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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 11.810 | 0.020 |
Stocks | 75.800 | 75.800 | 0.000 |
Bonds | 12.410 | 12.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.561 | 12.929 |
Price to Book | 1.140 | 2.067 |
Price to Sales | 0.518 | 1.595 |
Price to Cash Flow | 3.647 | 7.619 |
Dividend Yield | 3.044 | 3.539 |
5 Years Earnings Growth | 5.972 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 21.626 |
Consumer Cyclical | 23.640 | 12.915 |
Consumer Defensive | 19.450 | 8.836 |
Energy | 11.830 | 3.461 |
Industrials | 4.590 | 7.091 |
Basic Materials | 4.210 | 11.989 |
Healthcare | 3.680 | 6.927 |
Communication Services | 2.720 | 12.817 |
Technology | 1.350 | 10.465 |
Real Estate | 0.100 | 9.448 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 7.88 | - | - | |
Reinet Invest | LU0383812293 | 7.55 | 43,980 | -1.17% | |
R2032 8.25% 310332 | - | 5.91 | - | - | |
R186 10.5% 211227 | - | 4.65 | - | - | |
Berkshire Hathaway B | US0846707026 | 4.52 | 442.47 | -2.07% | |
British American Tobacco | GB0002875804 | 3.35 | 2,966.0 | -0.84% | |
We Buy Cars Holdings | ZAE000332789 | 3.12 | 4,389.00 | -0.72% | |
SBM Offshore | NL0000360618 | 2.98 | 17.96 | +4.30% | |
Netcare | ZAE000011953 | 2.79 | 1,521 | +1.54% | |
AECI | ZAE000000220 | 2.74 | 8,597 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.31B | 13.99 | 9.09 | 8.48 | ||
Nedgroup Investments Core DiversifC | 26.31B | 13.80 | 8.91 | 8.30 | ||
Nedgroup Inv Core Diversified B2 | 25.61B | 13.35 | 10.11 | - | ||
Nedgroup Investments Global EquityA | 17.51B | 13.35 | 8.11 | 13.01 | ||
Nedgroup Investments Global EquityB | 17.51B | 13.64 | 8.37 | 13.29 |
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