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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.370 | 0.110 |
Shares | 90.740 | 90.740 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.188 | 10.336 |
Price to Book | 1.620 | 1.602 |
Price to Sales | 0.983 | 1.098 |
Price to Cash Flow | 8.865 | 7.249 |
Dividend Yield | 3.745 | 3.993 |
5 Years Earnings Growth | 9.753 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.880 | 27.281 |
Communication Services | 16.940 | 14.251 |
Consumer Defensive | 12.870 | 11.323 |
Consumer Cyclical | 11.050 | 13.861 |
Basic Materials | 9.300 | 20.029 |
Industrials | 4.520 | 4.449 |
Technology | 4.330 | 4.304 |
Healthcare | 3.950 | 3.872 |
Energy | 0.080 | 2.676 |
Utilities | 0.070 | 0.540 |
Real Estate | 0.020 | 2.831 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.64 | 47.16 | +0.42% | |
Anglo American | GB00B1XZS820 | 5.56 | 2,239.5 | +0.27% | |
Bank Of New York Mellon Usd Cash Account | - | 5.54 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.49 | 23,310 | +0.29% | |
Remgro | ZAE000026480 | 4.33 | 15,756 | +0.36% | |
Absa | ZAE000255915 | 4.26 | 17,408 | -0.22% | |
British American Tobacco | GB0002875804 | 4.11 | 3,418.0 | +0.80% | |
Nedgroup Investments Global Equity Feeder Fund C | ZAE000162467 | 4.10 | 18.009 | -0.84% | |
Alphabet A | US02079K3059 | 3.53 | 168.05 | +1.13% | |
Nedbank Group | ZAE000004875 | 3.31 | 25,318 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Inv Core Diversified B2 | 28.4B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Core DiversifB | 28.4B | 3.88 | 11.09 | 8.00 | ||
Nedgroup Investments Core DiversifC | 28.4B | 3.83 | 10.91 | 7.82 | ||
Nedgroup Investments Global EquityA | 16.6B | -0.89 | 12.22 | 12.13 | ||
Nedgroup Investments Global EquityC | 16.6B | -0.68 | 12.95 | 12.87 |
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