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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 | 12.320 |
Price to Book | 1.496 | 1.789 |
Price to Sales | 1.254 | 1.370 |
Price to Cash Flow | 5.739 | 8.718 |
Dividend Yield | 2.536 | 3.604 |
5 Years Earnings Growth | 11.963 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.320 | 22.974 |
Basic Materials | 16.090 | 12.644 |
Communication Services | 14.850 | 11.316 |
Consumer Defensive | 11.240 | 9.374 |
Consumer Cyclical | 10.610 | 12.159 |
Real Estate | 10.310 | 8.218 |
Healthcare | 6.590 | 6.159 |
Technology | 4.240 | 9.529 |
Industrials | 4.040 | 5.687 |
Energy | 2.850 | 2.087 |
Utilities | 0.870 | 1.127 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Inflation Plus Fund B | ZAE000041026 | 20.44 | 4.928 | +0.22% | |
Allan Gray Stable Fund X | ZAE000206041 | 20.26 | 49.335 | +0.11% | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 19.92 | 2.541 | +0.16% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 19.82 | 19.717 | +0.19% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 18.97 | 2.525 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.47B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.47B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 28.47B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityB | 16.68B | -0.73 | 13.15 | 12.06 | ||
Nedgroup Investments Global EquiB2 | 16.68B | -0.76 | 12.66 | 12.58 |
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