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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.990 | 13.990 | 0.000 |
| Shares | 42.210 | 43.870 | 1.660 |
| Bonds | 31.570 | 31.570 | 0.000 |
| Convertible | 3.830 | 3.830 | 0.000 |
| Other | 8.390 | 8.390 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.057 | 12.532 |
| Price to Book | 1.724 | 1.678 |
| Price to Sales | 1.635 | 1.661 |
| Price to Cash Flow | 8.498 | 8.870 |
| Dividend Yield | 2.768 | 4.062 |
| 5 Years Earnings Growth | 7.665 | 9.872 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 14.930 | 9.725 |
| Consumer Defensive | 13.420 | 8.812 |
| Consumer Cyclical | 11.490 | 11.808 |
| Real Estate | 10.150 | 20.262 |
| Healthcare | 9.660 | 5.383 |
| Basic Materials | 9.240 | 12.446 |
| Financial Services | 9.040 | 21.250 |
| Technology | 6.370 | 9.128 |
| Energy | 6.130 | 2.234 |
| Industrials | 6.110 | 6.126 |
| Utilities | 3.460 | 1.273 |
Number of long holdings: 54
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Foord SICAV Foord International Fund B | LU0914416242 | 18.39 | 60.310 | +0.83% | |
| Foord Global Equity (Lux) B | LU1089178658 | 18.17 | - | - | |
| REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 7.89 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 6.79 | - | - | |
| NewGold | ZAE000060067 | 5.09 | 65,715 | -0.84% | |
| Sasol Financing USA LLC 4.5% | XS2546248373 | 3.83 | - | - | |
| R2040 9% 310140 | - | 3.72 | - | - | |
| R210 2.6% 310328 | - | 2.50 | - | - | |
| Prosus | NL0013654783 | 2.33 | 59.48 | +0.98% | |
| Rsa R2037 8.5% 31/01/2037 | - | 2.12 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nedgroup Investments Core DiversifB | 31.48B | 15.94 | 17.49 | 9.62 | ||
| Nedgroup Investments Core DiversifC | 31.48B | 15.79 | 17.29 | 9.44 | ||
| Nedgroup Inv Core Diversified B2 | 31.48B | 3.92 | 11.22 | 8.12 | ||
| Nedgroup Investments Stable Fund A2 | 16.63B | 12.02 | 12.51 | 7.97 | ||
| Nedgroup Investments Stable Fund A1 | 16.63B | 11.15 | 11.81 | 7.63 |
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