Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 12.330 | 3.420 |
Shares | 37.900 | 37.900 | 0.000 |
Bonds | 47.300 | 47.300 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.880 | 5.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.004 | 12.312 |
Price to Book | 1.846 | 1.647 |
Price to Sales | 1.392 | 1.626 |
Price to Cash Flow | 9.129 | 7.843 |
Dividend Yield | 3.438 | 4.058 |
5 Years Earnings Growth | 10.018 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.840 | 21.534 |
Basic Materials | 13.390 | 11.914 |
Communication Services | 12.660 | 10.893 |
Consumer Cyclical | 10.660 | 10.524 |
Technology | 10.240 | 9.150 |
Consumer Defensive | 7.460 | 9.095 |
Real Estate | 6.510 | 19.145 |
Healthcare | 5.500 | 5.795 |
Industrials | 4.970 | 6.144 |
Energy | 1.890 | 2.406 |
Utilities | 0.880 | 1.358 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 18.82 | - | - | |
Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 13.25 | 1.007 | 0% | |
iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.71 | 5.09 | 0.00% | |
Rsa R2030 8% 31/01/2030 | - | 2.50 | - | - | |
R186 10.5% 211227 | - | 2.42 | - | - | |
R2035 8.875% 280235 | - | 2.28 | - | - | |
R2040 9% 310140 | - | 2.18 | - | - | |
Standard Bank Of South Africa Limited Ncd 2/01/2030 | - | 2.10 | - | - | |
Naspers Ltd | ZAE000015889 | 2.02 | - | - | |
Rsa R2037 8.5% 31/01/2037 | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifC | 26.46B | 13.80 | 8.91 | 8.30 | ||
Nedgroup Inv Core Diversified B2 | 26.46B | 14.11 | 9.22 | 8.60 | ||
Nedgroup Investments Core DiversifB | 26.46B | 13.99 | 9.09 | 8.48 | ||
Nedgroup Investments Global EquityA | 18.17B | 13.35 | 8.11 | 13.01 | ||
Nedgroup Investments Global EquityB | 18.17B | 13.64 | 8.37 | 13.29 |
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