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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.400 | 0.050 |
Stocks | 97.520 | 97.520 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.574 | 12.380 |
Price to Book | 1.766 | 1.889 |
Price to Sales | 1.285 | 1.341 |
Price to Cash Flow | 6.245 | 6.375 |
Dividend Yield | 2.077 | 3.564 |
5 Years Earnings Growth | 11.617 | 11.535 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.500 | 14.212 |
Financial Services | 19.110 | 22.558 |
Communication Services | 17.530 | 12.425 |
Consumer Cyclical | 13.580 | 11.594 |
Consumer Defensive | 9.160 | 8.953 |
Industrials | 5.790 | 5.964 |
Healthcare | 4.610 | 6.935 |
Technology | 2.880 | 8.366 |
Energy | 1.920 | 2.362 |
Real Estate | 1.770 | 8.221 |
Utilities | 0.170 | 1.026 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Equity Fund R | ZAE000020376 | 20.18 | 80.648 | +0.04% | |
Satrix Alsi Index Fund A2 | ZAE000182515 | 20.06 | 25.016 | +0.27% | |
Coronation Equity Q | - | 20.04 | - | - | |
Nedgroup Investments Rainmaker Fund R | ZAE000049565 | 19.62 | 153.628 | +0.33% | |
Nedgroup Inv Value A | ZAE000049573 | 19.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.2B | 13.17 | 9.96 | 8.46 | ||
Nedgroup Investments Core DiversifC | 26.2B | 13.00 | 9.78 | 8.28 | ||
Nedgroup Inv Core Diversified B2 | 25.61B | 13.35 | 10.11 | - | ||
Nedgroup Investments Global EquityA | 17.27B | 10.16 | 8.08 | 13.08 | ||
Nedgroup Investments Global EquityB | 17.27B | 10.42 | 8.35 | 13.36 |
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