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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.640 | 27.640 | 0.000 |
Shares | 55.260 | 55.260 | 0.000 |
Bonds | 16.990 | 16.990 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.401 | 12.669 |
Price to Book | 1.152 | 1.831 |
Price to Sales | 0.767 | 1.405 |
Price to Cash Flow | 5.428 | 8.610 |
Dividend Yield | 6.044 | 3.545 |
5 Years Earnings Growth | 10.213 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 22.642 |
Basic Materials | 17.220 | 12.965 |
Consumer Defensive | 17.200 | 9.410 |
Communication Services | 10.330 | 10.737 |
Consumer Cyclical | 8.390 | 12.822 |
Healthcare | 6.270 | 5.948 |
Industrials | 6.150 | 5.658 |
Real Estate | 2.180 | 8.091 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2035 8.875% 280235 | - | 9.75 | - | - | |
Absa | ZAE000255915 | 4.59 | 18,880 | -1.51% | |
Absa 6.375% 270526 | - | 3.36 | - | - | |
Naspers Ltd | ZAE000015889 | 3.25 | - | - | |
R2032 8.25% 310332 | - | 3.25 | - | - | |
British American Tobacco | GB0002875804 | 3.04 | 4,185.0 | +0.94% | |
Standard Bank Grp | ZAE000109815 | 2.29 | 24,886 | -0.93% | |
Heineken NV -STND Future June23 | - | 2.18 | - | - | |
Bp Plc | - | 2.02 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 1.97 | 53.54 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.87B | 11.25 | 14.59 | 8.97 | ||
Nedgroup Investments Core DiversifC | 29.87B | 11.15 | 14.40 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.87B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 15.92B | -0.07 | 14.03 | 12.54 | ||
Nedgroup Investments Global EquityA | 15.92B | 0.39 | 12.19 | 11.53 |
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