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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.890 | 15.030 | 0.140 |
Stocks | 70.550 | 70.560 | 0.010 |
Bonds | 12.280 | 12.280 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.481 | 12.401 |
Price to Book | 1.527 | 1.803 |
Price to Sales | 1.046 | 1.387 |
Price to Cash Flow | 8.428 | 8.716 |
Dividend Yield | 3.680 | 3.624 |
5 Years Earnings Growth | 11.662 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.850 | 22.780 |
Consumer Defensive | 16.950 | 9.249 |
Basic Materials | 14.900 | 12.451 |
Communication Services | 12.660 | 12.418 |
Consumer Cyclical | 8.930 | 11.226 |
Industrials | 8.230 | 5.717 |
Real Estate | 4.870 | 8.440 |
Technology | 2.360 | 9.574 |
Healthcare | 1.730 | 6.245 |
Energy | 0.500 | 2.112 |
Utilities | 0.030 | 1.110 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 4.36 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.96 | 22,394 | +0.94% | |
Anglo American | GB00B1XZS820 | 2.91 | 1,996.6 | -1.69% | |
Absa | ZAE000255915 | 2.20 | 17,148 | -0.33% | |
Bid Corp | ZAE000216537 | 2.18 | 45,466 | +1.07% | |
Pepkor | ZAE000259479 | 2.07 | 2,545 | -1.51% | |
Anheuser Busch Inbev | BE0974293251 | 2.06 | 57.52 | +2.60% | |
Ishares Jpm Em Lcl Gov Usd-A | - | 2.02 | - | - | |
Absa 6.375% 270526 | - | 1.98 | - | - | |
Capitec Bank | ZAE000035861 | 1.77 | 310,429 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 27.15B | 1.64 | 9.92 | 8.04 | ||
Nedgroup Investments Core DiversifC | 27.15B | 1.59 | 9.74 | 7.85 | ||
Nedgroup Inv Core Diversified B2 | 27.15B | 1.52 | 10.12 | 8.26 | ||
Nedgroup Investments Global EquiB2 | 17.1B | 0.37 | 12.11 | 13.25 | ||
Nedgroup Investments Global EquityA | 17.1B | -0.23 | 12.62 | 12.29 |
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