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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.040 | 0.040 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.072 | 23.578 |
Price to Book | 1.421 | 1.468 |
Price to Sales | 5.584 | 5.140 |
Price to Cash Flow | 15.239 | 14.398 |
Dividend Yield | 3.727 | 3.963 |
5 Years Earnings Growth | 5.847 | 6.123 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Glbl Prpty A USD Acc | IE00BD9Y5193 | 99.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.43B | 1.51 | 10.00 | 8.14 | ||
Nedgroup Investments Core DiversifC | 26.43B | 1.48 | 9.81 | 7.96 | ||
Nedgroup Inv Core Diversified B2 | 26.43B | 14.11 | 9.22 | 8.60 | ||
Nedgroup Investments Global EquityA | 17.28B | 0.31 | 11.66 | 12.81 | ||
Nedgroup Investments Global EquityB | 17.28B | 0.35 | 11.94 | 13.08 |
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