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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.100 | 19.130 | 0.030 |
Shares | 41.660 | 46.010 | 4.350 |
Bonds | 27.040 | 27.040 | 0.000 |
Convertible | 4.260 | 4.260 | 0.000 |
Other | 7.930 | 7.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.596 | 12.347 |
Price to Book | 1.722 | 1.633 |
Price to Sales | 1.845 | 1.601 |
Price to Cash Flow | 8.310 | 7.087 |
Dividend Yield | 2.816 | 4.165 |
5 Years Earnings Growth | 12.882 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 13.840 | 10.262 |
Basic Materials | 13.760 | 12.624 |
Communication Services | 12.800 | 10.969 |
Real Estate | 10.360 | 18.064 |
Healthcare | 9.330 | 6.076 |
Consumer Defensive | 8.950 | 9.144 |
Energy | 7.770 | 2.549 |
Financial Services | 7.270 | 21.082 |
Technology | 6.290 | 9.058 |
Industrials | 5.830 | 6.091 |
Utilities | 3.780 | 1.268 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 19.49 | 48.694 | -0.38% | |
Foord Global Equity (Lux) B | LU1089178658 | 18.79 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 6.08 | - | - | |
NewGold Debentures | ZAE000060067 | 5.23 | 43,352 | -0.65% | |
Sasol Financing USA LLC 4.5% | XS2546248373 | 4.26 | - | - | |
R2032 8.25% 310332 | - | 3.40 | - | - | |
Rsa R2037 8.5% 31/01/2037 | - | 3.06 | - | - | |
Prosus | NL0013654783 | 2.59 | 38.09 | +0.79% | |
R210 2.6% 310328 | - | 2.36 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 25.71B | 11.90 | 10.33 | 8.54 | ||
Nedgroup Investments Core DiversifC | 25.71B | 11.75 | 10.14 | 8.35 | ||
Nedgroup Inv Core Diversified B2 | 25.71B | 8.15 | 10.74 | - | ||
Nedgroup Investments Global EquiB2 | 17.1B | 7.38 | 9.56 | 13.08 | ||
Nedgroup Investments Global EquityC | 17.1B | 7.58 | 9.84 | 13.37 |
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