
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.300 | 15.330 | 0.030 |
Shares | 79.050 | 79.050 | 0.000 |
Bonds | 5.650 | 5.650 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.375 | 13.218 |
Price to Book | 1.350 | 2.096 |
Price to Sales | 0.553 | 1.645 |
Price to Cash Flow | 5.470 | 8.946 |
Dividend Yield | 3.825 | 3.515 |
5 Years Earnings Growth | 6.167 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.380 | 9.345 |
Financial Services | 23.220 | 22.056 |
Consumer Cyclical | 23.120 | 13.708 |
Energy | 7.720 | 3.124 |
Basic Materials | 5.920 | 11.711 |
Industrials | 4.610 | 7.354 |
Healthcare | 3.450 | 6.146 |
Communication Services | 2.580 | 12.011 |
Real Estate | 1.000 | 9.369 |
Technology | 1.000 | 10.730 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 8.65 | - | - | |
Reinet Invest | LU0383812293 | 7.89 | 51,092 | +0.82% | |
We Buy Cars Holdings | ZAE000332789 | 5.16 | 5,677.00 | +0.04% | |
British American Tobacco | GB0002875804 | 4.34 | 3,788.0 | -1.48% | |
Dollar General | US2566771059 | 4.23 | 101.87 | +2.67% | |
R186 10.5% 211227 | - | 3.97 | - | - | |
St. James’s Place | GB0007669376 | 2.96 | 1,347.50 | +1.70% | |
AECI | ZAE000000220 | 2.94 | 9,698 | +0.47% | |
Southern Sun | ZAE000272522 | 2.67 | 866.00 | +1.41% | |
Remgro | ZAE000026480 | 2.67 | 17,517 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 31.37B | 15.94 | 17.49 | 9.62 | ||
Nedgroup Investments Core DiversifC | 31.37B | 15.79 | 17.29 | 9.44 | ||
Nedgroup Inv Core Diversified B2 | 31.37B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Stable Fund A1 | 16.64B | 11.15 | 11.81 | 7.63 | ||
Nedgroup Investments Stable Fund C | 16.64B | 11.64 | 12.01 | 7.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review