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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.460 | 13.560 | 2.100 |
Shares | 53.100 | 53.850 | 0.750 |
Bonds | 28.920 | 29.080 | 0.160 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.010 | 6.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.920 | 12.669 |
Price to Book | 1.868 | 1.831 |
Price to Sales | 1.208 | 1.405 |
Price to Cash Flow | 8.395 | 8.610 |
Dividend Yield | 3.250 | 3.545 |
5 Years Earnings Growth | 8.842 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.050 | 22.642 |
Consumer Cyclical | 17.480 | 12.822 |
Communication Services | 12.380 | 10.737 |
Consumer Defensive | 10.810 | 9.410 |
Technology | 9.810 | 9.863 |
Basic Materials | 8.600 | 12.965 |
Industrials | 5.770 | 5.658 |
Real Estate | 5.670 | 8.091 |
Healthcare | 5.560 | 5.948 |
Energy | 1.200 | 2.061 |
Utilities | 0.670 | 1.125 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Capital Plus Fund P | ZAE000170437 | 20.37 | 62.999 | -0.65% | |
Investec Opportunity Fund G | ZAE000183158 | 19.94 | 18.834 | -0.15% | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 19.88 | 20.212 | -0.22% | |
Foord Conservative B5 | ZAE000256673 | 19.73 | - | - | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 19.65 | 77.395 | -0.41% | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 0.00 | 20.206 | -0.22% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 19.712 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.77B | 11.25 | 14.59 | 8.97 | ||
Nedgroup Investments Core DiversifC | 29.77B | 11.15 | 14.40 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.77B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 16.09B | -0.07 | 14.03 | 12.54 | ||
Nedgroup Investments Global EquityA | 16.09B | 0.39 | 12.19 | 11.53 |
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