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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 | 12.261 |
Price to Book | 1.578 | 1.883 |
Price to Sales | 1.228 | 1.345 |
Price to Cash Flow | 10.420 | 8.401 |
Dividend Yield | 3.391 | 3.567 |
5 Years Earnings Growth | 12.736 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.260 | 22.588 |
Basic Materials | 19.480 | 13.950 |
Communication Services | 18.690 | 11.361 |
Consumer Defensive | 17.310 | 9.238 |
Consumer Cyclical | 7.220 | 12.968 |
Real Estate | 3.340 | 8.309 |
Healthcare | 2.390 | 6.602 |
Industrials | 2.080 | 5.846 |
Energy | 0.240 | 2.199 |
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 | 51.38 | +0.47% | |
Naspers Ltd | ZAE000015889 | 6.17 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.75 | 23,280 | +1.33% | |
Anheuser Busch Inbev | BE0974293251 | 4.23 | 57.78 | +0.59% | |
British American Tobacco | GB0002875804 | 3.74 | 3,863.0 | -0.16% | |
FirstRand Ltd | ZAE000066304 | 3.59 | 7,554 | +0.36% | |
Rsa R2037 8.5% 31/01/2037 | - | 3.31 | - | - | |
Bid Corp | ZAE000216537 | 3.25 | 44,860 | +0.41% | |
Anglo American PLC | GB00B1XZS820 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.35B | 8.24 | 14.54 | 8.78 | ||
Nedgroup Investments Core DiversifC | 29.35B | 8.16 | 14.35 | 8.59 | ||
Nedgroup Inv Core Diversified B2 | 29.35B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityA | 16.54B | -0.27 | 13.58 | 12.10 | ||
Nedgroup Investments Global EquityC | 16.54B | 0.05 | 14.31 | 12.83 |
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