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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 | 13.099 |
Price to Book | 1.350 | 2.090 |
Price to Sales | 0.553 | 1.639 |
Price to Cash Flow | 5.470 | 8.925 |
Dividend Yield | 3.825 | 3.545 |
5 Years Earnings Growth | 6.167 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.380 | 9.351 |
Financial Services | 23.220 | 22.105 |
Consumer Cyclical | 23.120 | 13.945 |
Energy | 7.720 | 3.170 |
Basic Materials | 5.920 | 11.535 |
Industrials | 4.610 | 7.367 |
Healthcare | 3.450 | 6.190 |
Communication Services | 2.580 | 11.934 |
Real Estate | 1.000 | 9.390 |
Technology | 1.000 | 10.657 |
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 | 53,545 | -1.15% | |
We Buy Cars Holdings | ZAE000332789 | 5.16 | 5,574.00 | +0.89% | |
British American Tobacco | GB0002875804 | 4.34 | 4,185.0 | +0.94% | |
Dollar General | US2566771059 | 4.23 | 108.76 | -2.64% | |
R186 10.5% 211227 | - | 3.97 | - | - | |
St. James’s Place | GB0007669376 | 2.96 | 1,269.00 | -1.82% | |
AECI | ZAE000000220 | 2.94 | 10,754 | +0.55% | |
Southern Sun | ZAE000272522 | 2.67 | 871.00 | -0.80% | |
Remgro | ZAE000026480 | 2.67 | 16,954 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.9B | 11.25 | 14.59 | 8.97 | ||
Nedgroup Investments Core DiversifC | 29.9B | 11.15 | 14.40 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.9B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 16.04B | -0.07 | 14.03 | 12.54 | ||
Nedgroup Investments Global EquityB | 16.04B | 0.54 | 12.46 | 11.80 |
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