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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 12.550 | 2.810 |
Shares | 67.630 | 69.260 | 1.630 |
Bonds | 17.020 | 17.210 | 0.190 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.560 | 6.010 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.160 | 12.450 |
Price to Book | 1.730 | 1.894 |
Price to Sales | 1.183 | 1.372 |
Price to Cash Flow | 7.962 | 8.326 |
Dividend Yield | 3.190 | 3.533 |
5 Years Earnings Growth | 9.746 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 22.590 |
Consumer Cyclical | 15.850 | 13.572 |
Basic Materials | 14.800 | 14.228 |
Consumer Defensive | 10.610 | 9.053 |
Communication Services | 9.030 | 10.703 |
Technology | 8.610 | 8.865 |
Industrials | 7.220 | 5.860 |
Real Estate | 4.910 | 7.981 |
Healthcare | 4.490 | 6.402 |
Energy | 1.860 | 2.154 |
Utilities | 0.380 | 1.020 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Balanced Fund G | ZAE000209664 | 20.83 | 18.385 | -0.46% | |
Allan Gray Balanced Fund X | ZAE000206033 | 20.10 | 187.563 | +0.04% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 19.82 | 189.573 | -0.19% | |
Prudential Balanced Fund B | ZAE000041018 | 19.53 | 10.803 | -0.20% | |
Nedgroup Investments Core Diversified Fund B | ZAE000136792 | 19.40 | 33.646 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 31.21B | 15.94 | 17.49 | 9.62 | ||
Nedgroup Investments Core DiversifC | 31.21B | 15.79 | 17.29 | 9.44 | ||
Nedgroup Inv Core Diversified B2 | 31.21B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Stable Fund C | 16.66B | 11.64 | 12.01 | 7.48 | ||
Nedgroup Investments Stable Fund A | 16.66B | 11.55 | 12.37 | 8.17 |
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