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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Stocks | 95.870 | 95.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.105 | 8.969 |
Price to Book | 1.399 | 1.329 |
Price to Sales | 0.434 | 0.566 |
Price to Cash Flow | 5.367 | 5.766 |
Dividend Yield | 4.581 | 4.262 |
5 Years Earnings Growth | 17.327 | 11.072 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.360 | 26.238 |
Consumer Defensive | 24.900 | 14.276 |
Industrials | 22.880 | 22.111 |
Financial Services | 8.800 | 16.182 |
Communication Services | 3.370 | 3.440 |
Healthcare | 2.170 | 7.369 |
Basic Materials | 1.410 | 9.334 |
Real Estate | 1.110 | 9.088 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KAL | ZAE000244711 | 6.65 | 4,550 | -1.30% | |
Premier | ZAE000320321 | 5.68 | 12,400.00 | 0.00% | |
Sun International | ZAE000097580 | 5.68 | 3,936 | +0.18% | |
Pepkor | ZAE000259479 | 5.48 | 2,765 | +0.69% | |
Zeda Ltd | ZAE000315768 | 5.21 | 1,159.00 | -0.94% | |
Curro Hol | ZAE000156253 | 5.19 | 1,301 | +0.46% | |
Hudaco | ZAE000003273 | 5.14 | 20,111 | +0.90% | |
We Buy Cars Holdings | ZAE000332789 | 5.06 | 4,566.00 | +1.51% | |
Raubex | ZAE000093183 | 4.84 | 4,754 | +0.66% | |
Italtile | ZAE000099123 | 4.01 | 1,194 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.85B | 13.99 | 9.09 | 8.48 | ||
Nedgroup Investments Core DiversifC | 26.85B | 13.80 | 8.91 | 8.30 | ||
Nedgroup Inv Core Diversified B2 | 26.85B | 14.11 | 9.22 | 8.60 | ||
Nedgroup Investments Global EquityA | 17.69B | 13.35 | 8.11 | 13.01 | ||
Nedgroup Investments Global EquityC | 17.69B | 14.09 | 8.81 | 13.75 |
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