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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.790 | 19.640 | 3.850 |
Shares | 35.850 | 40.790 | 4.940 |
Bonds | 40.430 | 40.770 | 0.340 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.120 | 7.510 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.836 | 12.430 |
Price to Book | 1.754 | 1.672 |
Price to Sales | 1.272 | 1.647 |
Price to Cash Flow | 8.198 | 8.774 |
Dividend Yield | 3.108 | 4.066 |
5 Years Earnings Growth | 8.937 | 9.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.750 | 21.448 |
Consumer Cyclical | 13.950 | 11.890 |
Basic Materials | 12.550 | 12.087 |
Consumer Defensive | 11.580 | 9.054 |
Communication Services | 11.090 | 9.706 |
Technology | 9.170 | 9.097 |
Real Estate | 7.660 | 19.696 |
Industrials | 6.540 | 6.069 |
Healthcare | 5.920 | 5.458 |
Energy | 2.650 | 2.241 |
Utilities | 1.140 | 1.276 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Defensive Fund P | ZAE000170445 | 20.26 | 2.599 | -0.15% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 20.05 | 20.199 | -0.06% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 19.96 | 5.037 | +0.02% | |
Allan Gray Stable Fund X | ZAE000206041 | 19.95 | 50.387 | -0.17% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 19.52 | 2.575 | -0.34% | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 0.00 | 20.194 | -0.06% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 19.466 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.84B | 11.25 | 14.59 | 8.97 | ||
Nedgroup Investments Core DiversifC | 29.84B | 11.15 | 14.40 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.84B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 15.95B | -0.07 | 14.03 | 12.54 | ||
Nedgroup Investments Global EquityA | 15.95B | 0.39 | 12.19 | 11.53 |
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