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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Stocks | 77.810 | 77.810 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Other | 15.520 | 15.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.814 | 10.639 |
Price to Book | 0.661 | 0.743 |
Price to Sales | 3.132 | 3.914 |
Price to Cash Flow | 11.111 | 11.603 |
Dividend Yield | 8.296 | 8.073 |
5 Years Earnings Growth | 18.267 | 6.904 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.250 | 99.635 |
Consumer Cyclical | 2.750 | 2.385 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 15.52 | 7.40 | +0.68% | |
Growthpoint Properties | ZAE000179420 | 10.87 | 1,322 | +2.64% | |
Redefine Properties | ZAE000190252 | 7.77 | 481 | +2.56% | |
Vukile Property Fund | ZAE000180865 | 7.36 | 1,755 | +0.29% | |
Resilient Property | ZAE000209557 | 7.00 | 5,707 | +2.04% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 4.43 | 1,574 | +3.76% | |
Dipula Income Fund Ltd | ZAE000203394 | 4.21 | 489 | -2.20% | |
Shaftesbury Capital | GB00B62G9D36 | 4.06 | 132.40 | -0.15% | |
Fairvest Ltd Class B | ZAE000304796 | 4.01 | - | - | |
Octodec | ZAE000192258 | 3.82 | 1,244 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 25.8B | 11.90 | 10.33 | 8.54 | ||
Nedgroup Investments Core DiversifC | 25.8B | 11.75 | 10.14 | 8.35 | ||
Nedgroup Inv Core Diversified B2 | 25.8B | 8.15 | 10.74 | - | ||
Nedgroup Investments Global EquiB2 | 17.13B | 7.38 | 9.56 | 13.08 | ||
Nedgroup Investments Global EquityC | 17.13B | 7.58 | 9.84 | 13.37 |
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