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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 5.740 | 1.180 |
Stocks | 95.420 | 95.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.618 | 17.920 |
Price to Book | 3.139 | 3.008 |
Price to Sales | 2.357 | 2.197 |
Price to Cash Flow | 11.946 | 12.283 |
Dividend Yield | 1.534 | 2.054 |
5 Years Earnings Growth | 11.154 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 11.592 |
Healthcare | 22.950 | 13.547 |
Financial Services | 13.040 | 16.132 |
Technology | 10.830 | 23.503 |
Consumer Defensive | 10.670 | 7.797 |
Communication Services | 10.630 | 7.639 |
Consumer Cyclical | 8.760 | 10.463 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Global Equity Fund USD ’A’ Sh | IE00BKXGF763 | 99.73 | 3.193 | -0.96% | |
Bank Of New York Mellon Usd Cash Account | - | 1.18 | - | - | |
Bank Of New York Mellon Gbp Cash Account | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 25.96B | 13.17 | 9.96 | 8.46 | ||
Nedgroup Investments Core DiversifC | 25.96B | 13.00 | 9.78 | 8.28 | ||
Nedgroup Inv Core Diversified B2 | 25.96B | 13.35 | 10.11 | - | ||
Nedgroup Investments Global EquityB | 16.88B | 10.42 | 8.35 | 13.36 | ||
Nedgroup Investments Global EquityC | 16.88B | 10.83 | 8.78 | 13.82 |
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