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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.800 | 13.670 | 1.870 |
Shares | 45.510 | 45.510 | 0.000 |
Bonds | 36.080 | 36.530 | 0.450 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.776 | 12.445 |
Price to Book | 1.678 | 1.671 |
Price to Sales | 1.373 | 1.649 |
Price to Cash Flow | 8.933 | 8.786 |
Dividend Yield | 3.565 | 4.059 |
5 Years Earnings Growth | 8.310 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 21.430 |
Real Estate | 16.170 | 19.716 |
Consumer Cyclical | 12.690 | 11.909 |
Basic Materials | 12.220 | 12.089 |
Technology | 9.070 | 9.111 |
Communication Services | 7.280 | 9.726 |
Consumer Defensive | 7.220 | 9.034 |
Industrials | 6.160 | 6.050 |
Healthcare | 5.360 | 5.447 |
Utilities | 1.930 | 1.273 |
Energy | 1.620 | 2.233 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Bond R | ZAE000057337 | 18.38 | 1.497 | -0.14% | |
Nedgroup Investments Core Guarded Fund C | ZAE000136800 | 17.78 | 20.231 | +0.01% | |
Nedgroup Investments Flexible Income Fund R | ZAE000057345 | 11.07 | 17.846 | +0.01% | |
Nedgroup Invms Mlt-Mgd Fut Foc Eq B | ZAE000342218 | 4.63 | - | - | |
Laurium Equity Prescient Fund A2 | ZAE000188710 | 4.54 | 2.099 | -0.03% | |
Coronation Top 20 Q | ZAE000273918 | 4.50 | - | - | |
Laurium Africa USD Bond Prescient FF B6 | ZAE000281911 | 3.48 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 3.23 | 19.676 | +0.46% | |
Nedgroup Investments Global Equity Feeder Fund B | ZAE000057352 | 3.07 | 18.727 | +0.72% | |
Nedgroup Inv Global EM Equity FF C | ZAE000272449 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 29.9B | 11.25 | 14.59 | 8.97 | ||
Nedgroup Investments Core DiversifC | 29.9B | 11.15 | 14.40 | 8.78 | ||
Nedgroup Inv Core Diversified B2 | 29.9B | 3.92 | 11.22 | 8.12 | ||
Nedgroup Investments Global EquiB2 | 16.04B | -0.07 | 14.03 | 12.54 | ||
Nedgroup Investments Global EquityA | 16.04B | 0.39 | 12.19 | 11.53 |
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