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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 18.560 | 6.060 |
Shares | 40.630 | 40.630 | 0.000 |
Bonds | 36.530 | 36.760 | 0.230 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 10.040 | 10.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.294 | 12.160 |
Price to Book | 1.602 | 1.631 |
Price to Sales | 1.391 | 1.617 |
Price to Cash Flow | 9.483 | 8.893 |
Dividend Yield | 3.559 | 4.116 |
5 Years Earnings Growth | 8.941 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 21.363 |
Real Estate | 17.020 | 19.846 |
Basic Materials | 11.630 | 11.826 |
Communication Services | 11.330 | 10.221 |
Consumer Cyclical | 8.660 | 11.201 |
Consumer Defensive | 8.280 | 9.273 |
Technology | 8.150 | 9.013 |
Healthcare | 5.980 | 5.571 |
Industrials | 5.840 | 6.071 |
Utilities | 1.200 | 1.298 |
Energy | 1.200 | 2.315 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Bond R | ZAE000057337 | 18.56 | 1.474 | +0.22% | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 17.93 | 19.730 | +0.09% | |
Nedgroup Investments Flexible Income Fund R | ZAE000057345 | 11.40 | 17.732 | -0.00% | |
Coronation Top 20 Q | ZAE000273918 | 5.37 | - | - | |
Laurium Equity Prescient Fund A2 | ZAE000188710 | 5.20 | 2.001 | +0.10% | |
Nedgroup Invms Mlt-Mgd Fut Foc Eq B | ZAE000342218 | 3.59 | - | - | |
Laurium Africa USD Bond Prescient FF B6 | ZAE000281911 | 3.45 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 3.40 | 19.804 | +0.35% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 3.34 | 18.420 | +0.02% | |
Nedgroup Inv Global Strategic Bd FF A | ZAE000333761 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 28.48B | 6.05 | 12.16 | 8.51 | ||
Nedgroup Investments Core DiversifC | 28.48B | 5.98 | 11.97 | 8.33 | ||
Nedgroup Inv Core Diversified B2 | 28.48B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquityA | 16.68B | -0.83 | 12.87 | 11.79 | ||
Nedgroup Investments Global EquityC | 16.68B | -0.56 | 13.61 | 12.52 |
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