
Please try another search
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 | 12.430 |
Price to Book | 1.724 | 1.672 |
Price to Sales | 1.635 | 1.647 |
Price to Cash Flow | 8.498 | 8.774 |
Dividend Yield | 2.768 | 4.066 |
5 Years Earnings Growth | 7.665 | 9.844 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.930 | 9.706 |
Consumer Defensive | 13.420 | 9.054 |
Consumer Cyclical | 11.490 | 11.890 |
Real Estate | 10.150 | 19.696 |
Healthcare | 9.660 | 5.458 |
Basic Materials | 9.240 | 12.087 |
Financial Services | 9.040 | 21.448 |
Technology | 6.370 | 9.097 |
Energy | 6.130 | 2.241 |
Industrials | 6.110 | 6.069 |
Utilities | 3.460 | 1.276 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 18.39 | 58.587 | +1.21% | |
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 | 54,840 | +0.46% | |
Sasol Financing USA LLC 4.5% | XS2546248373 | 3.83 | - | - | |
R2040 9% 310140 | - | 3.72 | - | - | |
R210 2.6% 310328 | - | 2.50 | - | - | |
Prosus | NL0013654783 | 2.33 | 54.11 | +0.93% | |
Rsa R2037 8.5% 31/01/2037 | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.84B | 11.25 | 14.59 | 8.97 | ||
Nedgroup Investments Core DiversifC | 29.84B | 11.15 | 14.40 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.84B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 15.95B | -0.07 | 14.03 | 12.54 | ||
Nedgroup Investments Global EquityA | 15.95B | 0.39 | 12.19 | 11.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review