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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.870 | 92.870 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Other | 7.400 | 7.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.581 | 10.657 |
Price to Book | 2.993 | 1.635 |
Price to Sales | 2.275 | 1.134 |
Price to Cash Flow | 13.606 | 7.086 |
Dividend Yield | 2.393 | 3.960 |
5 Years Earnings Growth | 11.465 | 12.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 27.399 |
Communication Services | 16.850 | 13.136 |
Technology | 16.620 | 4.285 |
Consumer Defensive | 15.890 | 11.066 |
Consumer Cyclical | 12.750 | 15.009 |
Basic Materials | 7.720 | 20.478 |
Healthcare | 4.270 | 3.863 |
Industrials | 3.590 | 4.362 |
Energy | 2.210 | 2.679 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.11 | 61.80 | +1.08% | |
NewGold | ZAE000060067 | 5.01 | 61,827 | +0.90% | |
British American Tobacco | GB0002875804 | 4.91 | 3,815.0 | -1.09% | |
Microsoft | US5949181045 | 4.59 | 517.35 | +0.31% | |
BHP Group Ltd | AU000000BHP4 | 4.13 | 42.000 | -0.19% | |
Richemont | CH0210483332 | 3.92 | 155.60 | +1.24% | |
Capitec Bank | ZAE000035861 | 3.84 | 347,687 | +1.45% | |
Visa A | US92826C8394 | 3.83 | 349.84 | +1.12% | |
Bid Corp | ZAE000216537 | 3.59 | 43,232 | +0.17% | |
Shoprite Holdings | ZAE000012084 | 3.47 | 27,963 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 30.98B | 12.75 | 14.69 | 9.28 | ||
Nedgroup Investments Core DiversifC | 30.98B | 12.63 | 14.50 | 9.10 | ||
Nedgroup Inv Core Diversified B2 | 30.98B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Stable Fund C | 16.69B | 9.63 | 10.58 | 7.25 | ||
Nedgroup Investments Stable Fund A | 16.69B | 9.58 | 10.98 | 7.94 |
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