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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.210 | 14.620 | 2.410 |
Shares | 36.980 | 39.760 | 2.780 |
Bonds | 41.240 | 41.290 | 0.050 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.910 | 9.130 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.955 | 12.669 |
Price to Book | 1.496 | 1.831 |
Price to Sales | 1.254 | 1.405 |
Price to Cash Flow | 5.739 | 8.610 |
Dividend Yield | 2.536 | 3.545 |
5 Years Earnings Growth | 11.963 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.320 | 22.642 |
Basic Materials | 16.090 | 12.965 |
Communication Services | 14.850 | 10.737 |
Consumer Defensive | 11.240 | 9.410 |
Consumer Cyclical | 10.610 | 12.822 |
Real Estate | 10.310 | 8.091 |
Healthcare | 6.590 | 5.948 |
Technology | 4.240 | 9.863 |
Industrials | 4.040 | 5.658 |
Energy | 2.850 | 2.061 |
Utilities | 0.870 | 1.125 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Inflation Plus Fund B | ZAE000041026 | 20.44 | 5.059 | +0.12% | |
Allan Gray Stable Fund X | ZAE000206041 | 20.26 | 50.744 | +0.04% | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 19.92 | 2.612 | -0.04% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 19.82 | 20.237 | +0.01% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 18.97 | 2.593 | +0.13% |
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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