
Please try another search
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 | 1.870 |
Price to Sales | 1.228 | 1.342 |
Price to Cash Flow | 10.420 | 8.506 |
Dividend Yield | 3.391 | 3.577 |
5 Years Earnings Growth | 12.736 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.260 | 22.700 |
Basic Materials | 19.480 | 13.920 |
Communication Services | 18.690 | 11.660 |
Consumer Defensive | 17.310 | 9.193 |
Consumer Cyclical | 7.220 | 12.681 |
Real Estate | 3.340 | 8.344 |
Healthcare | 2.390 | 6.735 |
Industrials | 2.080 | 5.834 |
Energy | 0.240 | 2.211 |
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 | 47.22 | -0.38% | |
Naspers Ltd | ZAE000015889 | 6.17 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.75 | 23,406 | +1.01% | |
Anheuser Busch Inbev | BE0974293251 | 4.23 | 62.18 | -0.29% | |
British American Tobacco | GB0002875804 | 3.74 | 3,520.0 | +0.66% | |
FirstRand Ltd | ZAE000066304 | 3.59 | 7,624 | +1.38% | |
Rsa R2037 8.5% 31/01/2037 | - | 3.31 | - | - | |
Bid Corp | ZAE000216537 | 3.25 | 46,460 | -1.74% | |
Anglo American PLC | GB00B1XZS820 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.48B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.48B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 28.48B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityA | 16.68B | -0.83 | 12.87 | 11.79 | ||
Nedgroup Investments Global EquityC | 16.68B | -0.56 | 13.61 | 12.52 |
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