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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 | 12.396 |
Price to Book | 1.730 | 1.890 |
Price to Sales | 1.183 | 1.364 |
Price to Cash Flow | 7.962 | 8.332 |
Dividend Yield | 3.190 | 3.559 |
5 Years Earnings Growth | 9.746 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 22.656 |
Consumer Cyclical | 15.850 | 13.520 |
Basic Materials | 14.800 | 14.092 |
Consumer Defensive | 10.610 | 9.130 |
Communication Services | 9.030 | 10.838 |
Technology | 8.610 | 8.748 |
Industrials | 7.220 | 5.850 |
Real Estate | 4.910 | 8.028 |
Healthcare | 4.490 | 6.452 |
Energy | 1.860 | 2.141 |
Utilities | 0.380 | 1.018 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Balanced Fund G | ZAE000209664 | 20.83 | 17.444 | -0.03% | |
Allan Gray Balanced Fund X | ZAE000206033 | 20.10 | 182.061 | +0.04% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 19.82 | 184.497 | +0.01% | |
Prudential Balanced Fund B | ZAE000041018 | 19.53 | 10.403 | +0.23% | |
Nedgroup Investments Core Diversified Fund B | ZAE000136792 | 19.40 | 32.232 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.9B | 11.25 | 14.59 | 8.97 | ||
Nedgroup Investments Core DiversifC | 29.9B | 11.15 | 14.40 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.9B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 16.04B | -0.07 | 14.03 | 12.54 | ||
Nedgroup Investments Global EquityA | 16.04B | 0.39 | 12.19 | 11.53 |
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