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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.330 | 12.370 | 0.040 |
Shares | 83.340 | 83.340 | 0.000 |
Bonds | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.939 | 12.897 |
Price to Book | 1.327 | 2.059 |
Price to Sales | 0.558 | 1.609 |
Price to Cash Flow | 4.543 | 8.902 |
Dividend Yield | 3.028 | 3.588 |
5 Years Earnings Growth | 6.502 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | 22.163 |
Consumer Defensive | 24.410 | 9.273 |
Consumer Cyclical | 20.740 | 13.914 |
Energy | 11.870 | 3.289 |
Industrials | 6.730 | 7.400 |
Basic Materials | 4.530 | 11.404 |
Healthcare | 3.360 | 6.314 |
Communication Services | 2.500 | 12.163 |
Technology | 1.040 | 10.332 |
Real Estate | 0.120 | 9.381 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 8.71 | - | - | |
Reinet Invest | LU0383812293 | 6.69 | 51,363 | -0.84% | |
Berkshire Hathaway B | US0846707026 | 4.37 | 470.46 | +0.07% | |
British American Tobacco | GB0002875804 | 4.16 | 3,873.0 | +1.44% | |
We Buy Cars Holdings | ZAE000332789 | 4.01 | 5,766.00 | -1.35% | |
Suprgrp | ZAE000161832 | 3.74 | 1,727 | -0.29% | |
R186 10.5% 211227 | - | 3.64 | - | - | |
SBM Offshore | NL0000360618 | 3.49 | 22.50 | -2.34% | |
Dollar General | US2566771059 | 3.44 | 112.21 | -0.89% | |
AECI | ZAE000000220 | 3.04 | 9,788 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.93B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.93B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 28.93B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityC | 16.77B | -0.56 | 13.61 | 12.52 | ||
Nedgroup Investments Global EquiB2 | 16.77B | -0.67 | 13.32 | 12.23 |
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