Please try another search
| 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 | 12.487 |
| Price to Book | 2.038 | 1.893 |
| Price to Sales | 1.545 | 1.368 |
| Price to Cash Flow | 9.057 | 8.369 |
| Dividend Yield | 3.072 | 3.555 |
| 5 Years Earnings Growth | 9.009 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.520 | 22.562 |
| Basic Materials | 14.610 | 14.441 |
| Consumer Cyclical | 14.460 | 13.474 |
| Technology | 11.320 | 8.758 |
| Communication Services | 8.470 | 10.714 |
| Consumer Defensive | 7.370 | 9.014 |
| Industrials | 5.700 | 5.832 |
| Healthcare | 5.390 | 6.316 |
| Real Estate | 5.230 | 8.085 |
| Energy | 1.830 | 2.109 |
| Utilities | 1.110 | 1.000 |
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 | 33.456 | +0.48% | |
| Naspers Ltd | ZAE000015889 | 3.78 | - | - | |
| iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.62 | 5.48 | 0.00% | |
| FirstRand Ltd | ZAE000066304 | 2.40 | 8,294 | -0.24% | |
| Gold Fields | ZAE000018123 | 2.27 | 70,610 | -0.07% | |
| Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 1.96 | 23.949 | -0.36% | |
| Capitec Bank | ZAE000035861 | 1.89 | 403,005 | -0.54% | |
| Standard Bank Grp | ZAE000109815 | 1.85 | 25,617 | -0.40% | |
| AngloGold Ashanti Limited | ZAE000043485 | 1.75 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifB | 31.37B | 15.94 | 17.49 | 9.62 | ||
| Nedgroup Inv Core Diversified B2 | 31.37B | 3.92 | 11.22 | 8.12 | ||
| Nedgroup Investments Stable Fund A2 | 16.62B | 12.02 | 12.51 | 7.97 | ||
| Nedgroup Investments Stable Fund A1 | 16.62B | 11.15 | 11.81 | 7.63 | ||
| Nedgroup Investments Stable Fund C | 16.62B | 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