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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.800 | 15.790 | 4.990 |
| Shares | 44.210 | 44.230 | 0.020 |
| Bonds | 42.150 | 42.150 | 0.000 |
| Convertible | 1.930 | 1.930 | 0.000 |
| Other | 0.910 | 0.910 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.298 | 12.754 |
| Price to Book | 0.886 | 1.841 |
| Price to Sales | 0.744 | 1.420 |
| Price to Cash Flow | 4.297 | 8.691 |
| Dividend Yield | 6.938 | 3.536 |
| 5 Years Earnings Growth | 10.761 | 10.052 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.490 | 22.616 |
| Communication Services | 19.070 | 10.764 |
| Real Estate | 11.390 | 8.142 |
| Basic Materials | 11.000 | 13.283 |
| Industrials | 9.700 | 5.666 |
| Consumer Defensive | 9.300 | 9.267 |
| Consumer Cyclical | 7.870 | 12.649 |
| Technology | 1.270 | 9.844 |
| Healthcare | 0.550 | 5.843 |
| Energy | 0.370 | 2.053 |
Number of long holdings: 152
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| R2040 9% 310140 | - | 9.69 | - | - | |
| Rsa R2037 8.5% 31/01/2037 | - | 9.06 | - | - | |
| Ustb 0% 311023 | - | 6.10 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 5.51 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 4.90 | - | - | |
| ABAX Global Equity C | IE00BYZ9ZT36 | 3.40 | - | - | |
| Autohome ADR | US05278C1071 | 3.24 | 25.20 | +0.24% | |
| Absa | ZAE000255915 | 3.15 | 19,505 | +0.62% | |
| REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.00 | - | - | |
| FirstRand Ltd | ZAE000066304 | 2.14 | 8,268 | +0.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifC | 31.61B | 15.79 | 17.29 | 9.44 | ||
| Nedgroup Investments Core DiversifB | 31.61B | 15.94 | 17.49 | 9.62 | ||
| Nedgroup Inv Core Diversified B2 | 31.61B | 3.92 | 11.22 | 8.12 | ||
| Nedgroup Investments Stable Fund A1 | 16.63B | 11.15 | 11.81 | 7.63 | ||
| Nedgroup Investments Stable Fund A2 | 16.63B | 12.02 | 12.51 | 7.97 |
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