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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 72.960 | 72.960 | 0.000 |
Bonds | 23.090 | 23.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.630 | 12.166 |
Price to Book | 1.578 | 1.873 |
Price to Sales | 1.228 | 1.336 |
Price to Cash Flow | 10.420 | 8.455 |
Dividend Yield | 3.391 | 3.574 |
5 Years Earnings Growth | 12.736 | 10.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.260 | 22.688 |
Basic Materials | 19.480 | 13.862 |
Communication Services | 18.690 | 11.596 |
Consumer Defensive | 17.310 | 9.226 |
Consumer Cyclical | 7.220 | 12.754 |
Real Estate | 3.340 | 8.054 |
Healthcare | 2.390 | 6.663 |
Industrials | 2.080 | 5.879 |
Energy | 0.240 | 2.197 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2035 8.875% 280235 | - | 8.00 | - | - | |
Prosus | NL0013654783 | 7.03 | 48.86 | +2.07% | |
Naspers Ltd | ZAE000015889 | 6.17 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.75 | 22,085 | +0.42% | |
Anheuser Busch Inbev | BE0974293251 | 4.23 | 57.70 | -0.48% | |
British American Tobacco | GB0002875804 | 3.74 | 3,818.0 | -0.83% | |
FirstRand Ltd | ZAE000066304 | 3.59 | 7,328 | +1.65% | |
Rsa R2037 8.5% 31/01/2037 | - | 3.31 | - | - | |
Bid Corp | ZAE000216537 | 3.25 | 44,373 | -0.21% | |
Anglo American PLC | GB00B1XZS820 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.93B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.93B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 28.93B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 16.77B | -0.67 | 13.32 | 12.23 | ||
Nedgroup Investments Global EquityC | 16.77B | -0.56 | 13.61 | 12.52 |
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