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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.400 | 18.400 | 0.000 |
Shares | 39.150 | 42.440 | 3.290 |
Bonds | 29.470 | 29.470 | 0.000 |
Convertible | 3.960 | 3.960 | 0.000 |
Other | 9.010 | 9.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.587 | 12.173 |
Price to Book | 1.593 | 1.636 |
Price to Sales | 1.646 | 1.625 |
Price to Cash Flow | 7.996 | 8.919 |
Dividend Yield | 2.809 | 4.103 |
5 Years Earnings Growth | 8.704 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.430 | 11.055 |
Consumer Cyclical | 12.290 | 10.585 |
Consumer Defensive | 12.050 | 9.182 |
Healthcare | 11.100 | 5.650 |
Basic Materials | 9.870 | 11.695 |
Financial Services | 8.980 | 21.381 |
Real Estate | 8.600 | 19.779 |
Energy | 7.530 | 2.327 |
Technology | 6.560 | 9.179 |
Industrials | 5.310 | 6.068 |
Utilities | 3.280 | 1.294 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 18.60 | 51.040 | +0.21% | |
Foord Global Equity (Lux) B | LU1089178658 | 17.56 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 6.28 | - | - | |
NewGold Debentures | ZAE000060067 | 5.92 | 56,946 | -1.47% | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 5.46 | - | - | |
R2040 9% 310140 | - | 4.11 | - | - | |
Sasol Financing USA LLC 4.5% | XS2546248373 | 3.96 | - | - | |
R210 2.6% 310328 | - | 2.48 | - | - | |
Prosus | NL0013654783 | 2.39 | 40.78 | +2.00% | |
Rsa R2037 8.5% 31/01/2037 | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 27.6B | 1.64 | 9.92 | 8.04 | ||
Nedgroup Investments Core DiversifC | 27.6B | 1.59 | 9.74 | 7.85 | ||
Nedgroup Inv Core Diversified B2 | 27.6B | 1.52 | 10.12 | 8.26 | ||
Nedgroup Investments Global EquityC | 16.91B | -0.07 | 13.35 | 13.03 | ||
Nedgroup Investments Global EquityB | 16.91B | -0.17 | 12.90 | 12.57 |
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