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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.490 | 53.510 | 0.020 |
Bonds | 47.770 | 47.770 | 0.000 |
Convertible | 1.980 | 1.980 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.363 | 11.817 |
Price to Book | 0.829 | 1.631 |
Price to Sales | 0.642 | 1.260 |
Price to Cash Flow | 3.302 | 7.565 |
Dividend Yield | 7.752 | 4.173 |
5 Years Earnings Growth | 11.624 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 20.500 |
Communication Services | 19.480 | 12.595 |
Basic Materials | 12.330 | 14.231 |
Real Estate | 10.920 | 7.788 |
Consumer Cyclical | 10.750 | 10.141 |
Industrials | 10.050 | 5.885 |
Consumer Defensive | 8.330 | 10.244 |
Technology | 1.320 | 9.364 |
Healthcare | 0.600 | 6.954 |
Energy | 0.350 | 2.513 |
Utilities | 0.010 | 1.041 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2040 9% 310140 | - | 19.15 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 7.14 | - | - | |
Rebuplic Of South Africa 8.75% 31012044 | - | 4.30 | - | - | |
ABAX Global Equity C | IE00BYZ9ZT36 | 4.24 | - | - | |
Absa | ZAE000255915 | 3.99 | 14,917 | +1.19% | |
R210 2.6% 310328 | - | 3.81 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.98 | - | - | |
Autohome Inc ADR | - | 2.91 | - | - | |
British American Tobacco | GB0002875804 | 2.88 | 2,415.0 | +1.09% | |
Sasol Ltd | ZAE000006896 | 2.85 | 12,410 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Inv Core Diversified B2 | 23.36B | 2.37 | 9.74 | - | ||
Nedgroup Investments Core DiversifB | 23.36B | 2.34 | 9.61 | 8.20 | ||
Nedgroup Investments Core DiversifC | 23.36B | 2.28 | 9.43 | 8.01 | ||
Nedgroup Investments Global EquityA | 17.29B | 5.70 | 10.99 | 13.37 | ||
Nedgroup Investments Global EquityB | 17.29B | 5.79 | 11.26 | 13.65 |
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