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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.580 | 5.000 | 2.420 |
| Shares | 74.740 | 74.740 | 0.000 |
| Bonds | 21.470 | 21.470 | 0.000 |
| Other | 1.220 | 1.220 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.102 | 12.450 |
| Price to Book | 2.038 | 1.912 |
| Price to Sales | 1.545 | 1.372 |
| Price to Cash Flow | 9.057 | 8.713 |
| Dividend Yield | 3.072 | 3.511 |
| 5 Years Earnings Growth | 9.009 | 9.946 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.520 | 23.050 |
| Basic Materials | 14.610 | 14.784 |
| Consumer Cyclical | 14.460 | 14.184 |
| Technology | 11.320 | 8.610 |
| Communication Services | 8.470 | 10.309 |
| Consumer Defensive | 7.370 | 9.088 |
| Industrials | 5.700 | 5.730 |
| Healthcare | 5.390 | 5.942 |
| Real Estate | 5.230 | 7.691 |
| Energy | 1.830 | 2.063 |
| Utilities | 1.110 | 0.977 |
Number of long holdings: 188
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 16.46 | - | - | |
| BlackRock Index Selection Fund Developed World Ind | IE00B62NX656 | 14.04 | 33.713 | +0.88% | |
| Naspers Ltd | ZAE000015889 | 3.78 | - | - | |
| iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.62 | 5.46 | +0.21% | |
| FirstRand Ltd | ZAE000066304 | 2.40 | 8,113 | -0.42% | |
| Gold Fields | ZAE000018123 | 2.27 | 74,374 | +3.46% | |
| Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 1.96 | 23.850 | +0.07% | |
| Capitec Bank | ZAE000035861 | 1.89 | 386,220 | -0.54% | |
| Standard Bank Grp | ZAE000109815 | 1.85 | 25,939 | -1.60% | |
| AngloGold Ashanti Limited | ZAE000043485 | 1.75 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifC | 31.81B | 18.82 | 16.40 | 9.14 | ||
| Nedgroup Inv Core Diversified B2 | 31.81B | 3.92 | 11.22 | 8.12 | ||
| Nedgroup Investments Stable Fund C | 16.54B | 12.78 | 11.66 | 7.24 | ||
| Nedgroup Investments Stable Fund A1 | 16.54B | 12.21 | 11.41 | 7.39 | ||
| Nedgroup Investments Stable Fund A | 16.54B | 12.67 | 11.97 | 7.94 |
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