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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 6.560 | 3.670 |
Stocks | 72.440 | 72.440 | 0.000 |
Bonds | 19.730 | 19.730 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.368 | 12.128 |
Price to Book | 1.965 | 1.875 |
Price to Sales | 1.407 | 1.333 |
Price to Cash Flow | 9.296 | 8.343 |
Dividend Yield | 3.256 | 3.617 |
5 Years Earnings Growth | 10.094 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 22.604 |
Basic Materials | 12.930 | 13.311 |
Communication Services | 12.510 | 12.560 |
Technology | 11.490 | 8.633 |
Consumer Cyclical | 10.850 | 12.146 |
Consumer Defensive | 7.580 | 9.137 |
Healthcare | 6.170 | 6.732 |
Industrials | 5.700 | 6.002 |
Real Estate | 3.920 | 8.180 |
Energy | 2.130 | 2.292 |
Utilities | 1.080 | 1.058 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 17.85 | - | - | |
BlackRock Index Selection Fund Developed World Ind | IE00B62NX656 | 13.41 | 29.993 | -0.32% | |
Naspers Ltd | ZAE000015889 | 3.55 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.67 | 7,258 | +0.57% | |
iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.38 | 5.15 | +0.39% | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 2.11 | 22.889 | -0.31% | |
Standard Bank Grp | ZAE000109815 | 2.05 | 21,914 | +1.03% | |
Nedgroup Investments Core Wld Idx FF C4 | ZAE000328621 | 1.86 | - | - | |
Capitec Bank | ZAE000035861 | 1.85 | 310,550 | +0.02% | |
Gold Fields | ZAE000018123 | 1.51 | 34,300 | -4.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifC | 27.07B | 1.55 | 9.94 | 8.16 | ||
Nedgroup Inv Core Diversified B2 | 27.07B | 14.11 | 9.22 | 8.60 | ||
Nedgroup Investments Global EquityA | 17.47B | 4.72 | 12.86 | 13.75 | ||
Nedgroup Investments Global EquityC | 17.47B | 4.78 | 13.59 | 14.50 | ||
Nedgroup Investments Global EquityB | 17.47B | 4.74 | 13.13 | 14.03 |
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