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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.380 | 12.080 | 2.700 |
| Shares | 37.660 | 37.660 | 0.000 |
| Bonds | 48.370 | 48.370 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 4.590 | 4.590 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.992 | 12.533 |
| Price to Book | 1.828 | 1.678 |
| Price to Sales | 1.444 | 1.661 |
| Price to Cash Flow | 9.406 | 8.867 |
| Dividend Yield | 3.285 | 4.070 |
| 5 Years Earnings Growth | 9.938 | 9.869 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.170 | 21.250 |
| Basic Materials | 16.110 | 12.446 |
| Communication Services | 13.080 | 9.725 |
| Real Estate | 9.200 | 20.262 |
| Consumer Cyclical | 9.120 | 11.808 |
| Technology | 8.980 | 9.128 |
| Consumer Defensive | 7.190 | 8.812 |
| Healthcare | 5.130 | 5.383 |
| Industrials | 4.440 | 6.126 |
| Energy | 1.750 | 2.234 |
| Utilities | 0.830 | 1.273 |
Number of long holdings: 181
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 17.96 | - | - | |
| Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 13.37 | 1.008 | 0.02% | |
| iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.71 | 5.45 | -0.18% | |
| R186 10.5% 211227 | - | 2.47 | - | - | |
| Rsa R2030 8% 31/01/2030 | - | 2.45 | - | - | |
| R2035 8.875% 280235 | - | 2.19 | - | - | |
| R2040 9% 310140 | - | 2.16 | - | - | |
| Standard Bank Of South Africa Limited Ncd 2/01/2030 | - | 2.09 | - | - | |
| Naspers Ltd | ZAE000015889 | 1.99 | - | - | |
| R2032 8.25% 310332 | - | 1.92 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifB | 31.61B | 15.94 | 17.49 | 9.62 | ||
| Nedgroup Investments Core DiversifC | 31.61B | 15.79 | 17.29 | 9.44 | ||
| Nedgroup Inv Core Diversified B2 | 31.61B | 3.92 | 11.22 | 8.12 | ||
| Nedgroup Investments Stable Fund C | 16.63B | 11.64 | 12.01 | 7.48 | ||
| Nedgroup Investments Stable Fund A | 16.63B | 11.55 | 12.37 | 8.17 |
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