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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 | 12.521 |
Price to Book | 1.724 | 1.670 |
Price to Sales | 1.635 | 1.655 |
Price to Cash Flow | 8.498 | 8.786 |
Dividend Yield | 2.768 | 4.046 |
5 Years Earnings Growth | 7.665 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.930 | 9.763 |
Consumer Defensive | 13.420 | 8.989 |
Consumer Cyclical | 11.490 | 11.918 |
Real Estate | 10.150 | 19.799 |
Healthcare | 9.660 | 5.440 |
Basic Materials | 9.240 | 12.018 |
Financial Services | 9.040 | 21.333 |
Technology | 6.370 | 9.090 |
Energy | 6.130 | 2.248 |
Industrials | 6.110 | 6.076 |
Utilities | 3.460 | 1.277 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 18.39 | 61.154 | -0.27% | |
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 | 61,827 | +0.90% | |
Sasol Financing USA LLC 4.5% | XS2546248373 | 3.83 | - | - | |
R2040 9% 310140 | - | 3.72 | - | - | |
R210 2.6% 310328 | - | 2.50 | - | - | |
Prosus | NL0013654783 | 2.33 | 61.80 | +1.08% | |
Rsa R2037 8.5% 31/01/2037 | - | 2.12 | - | - |
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 A2 | 16.69B | 9.96 | 11.07 | 7.73 |
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