
Please try another search
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 | 12.157 |
Price to Book | 1.828 | 1.630 |
Price to Sales | 1.444 | 1.615 |
Price to Cash Flow | 9.406 | 8.890 |
Dividend Yield | 3.285 | 4.115 |
5 Years Earnings Growth | 9.938 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | 21.380 |
Basic Materials | 16.110 | 11.832 |
Communication Services | 13.080 | 10.241 |
Real Estate | 9.200 | 19.812 |
Consumer Cyclical | 9.120 | 11.187 |
Technology | 8.980 | 9.018 |
Consumer Defensive | 7.190 | 9.268 |
Healthcare | 5.130 | 5.575 |
Industrials | 4.440 | 6.074 |
Energy | 1.750 | 2.316 |
Utilities | 0.830 | 1.298 |
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 | 1.001 | 0.02% | |
iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.71 | 5.36 | +0.45% | |
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 | 28.29B | 3.88 | 11.09 | 8.00 | ||
Nedgroup Investments Core DiversifC | 28.29B | 3.83 | 10.91 | 7.82 | ||
Nedgroup Inv Core Diversified B2 | 28.29B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityA | 16.74B | -0.89 | 12.22 | 12.13 | ||
Nedgroup Investments Global EquityC | 16.74B | -0.68 | 12.95 | 12.87 |
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