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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 | 12.524 |
Price to Book | 1.754 | 1.673 |
Price to Sales | 1.272 | 1.657 |
Price to Cash Flow | 8.198 | 8.799 |
Dividend Yield | 3.108 | 4.047 |
5 Years Earnings Growth | 8.937 | 9.832 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.750 | 21.297 |
Consumer Cyclical | 13.950 | 11.910 |
Basic Materials | 12.550 | 12.098 |
Consumer Defensive | 11.580 | 8.947 |
Communication Services | 11.090 | 9.721 |
Technology | 9.170 | 9.129 |
Real Estate | 7.660 | 19.786 |
Industrials | 6.540 | 6.092 |
Healthcare | 5.920 | 5.440 |
Energy | 2.650 | 2.256 |
Utilities | 1.140 | 1.277 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Defensive Fund P | ZAE000170445 | 20.26 | 2.664 | +0.14% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 20.05 | 20.626 | -0.14% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 19.96 | 5.241 | -0.09% | |
Allan Gray Stable Fund X | ZAE000206041 | 19.95 | 50.747 | +0.32% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 19.52 | 2.657 | +0.18% | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 0.00 | 20.625 | -0.14% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 19.709 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifC | 31.21B | 15.79 | 17.29 | 9.44 | ||
Nedgroup Investments Core DiversifB | 31.21B | 15.94 | 17.49 | 9.62 | ||
Nedgroup Inv Core Diversified B2 | 31.21B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Stable Fund C | 16.66B | 11.64 | 12.01 | 7.48 | ||
Nedgroup Investments Stable Fund A | 16.66B | 11.55 | 12.37 | 8.17 |
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