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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.180 | 18.250 | 0.070 |
Shares | 68.750 | 68.810 | 0.060 |
Bonds | 11.840 | 11.840 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.070 | 12.320 |
Price to Book | 1.601 | 1.789 |
Price to Sales | 1.229 | 1.370 |
Price to Cash Flow | 9.759 | 8.718 |
Dividend Yield | 3.244 | 3.604 |
5 Years Earnings Growth | 11.353 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.150 | 22.974 |
Basic Materials | 19.730 | 12.644 |
Consumer Defensive | 14.920 | 9.374 |
Communication Services | 14.020 | 11.316 |
Industrials | 8.610 | 5.687 |
Consumer Cyclical | 6.360 | 12.159 |
Technology | 4.640 | 9.529 |
Real Estate | 4.060 | 8.218 |
Healthcare | 2.170 | 6.159 |
Energy | 0.300 | 2.087 |
Utilities | 0.040 | 1.127 |
Number of long holdings: 154
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 4.04 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.27 | 23,243 | +0.76% | |
Prosus | NL0013654783 | 2.53 | 46.97 | +4.63% | |
Gold Fields | ZAE000018123 | 2.08 | 44,699 | +1.44% | |
Anglo American | GB00B1XZS820 | 2.04 | 2,233.5 | +2.45% | |
Bid Corp | ZAE000216537 | 2.04 | 47,480 | +0.90% | |
British American Tobacco | GB0002875804 | 2.01 | 3,391.0 | 0.00% | |
Anheuser Busch Inbev | BE0974293251 | 2.00 | 62.78 | +0.90% | |
I2031 4.25% 310131 | - | 1.95 | - | - | |
Absa 6.375% 270526 | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.29B | 3.88 | 11.09 | 8.00 | ||
Nedgroup Investments Core DiversifC | 28.29B | 3.83 | 10.91 | 7.82 | ||
Nedgroup Inv Core Diversified B2 | 28.29B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityA | 16.74B | -0.89 | 12.22 | 12.13 | ||
Nedgroup Investments Global EquityC | 16.74B | -0.68 | 12.95 | 12.87 |
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