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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.690 | 9.800 | 0.110 |
Stocks | 90.130 | 90.130 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.829 | 18.074 |
Price to Book | 3.841 | 3.054 |
Price to Sales | 2.356 | 2.226 |
Price to Cash Flow | 12.704 | 12.393 |
Dividend Yield | 1.588 | 2.025 |
5 Years Earnings Growth | 11.060 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.800 | 11.408 |
Healthcare | 21.230 | 12.977 |
Technology | 14.910 | 24.112 |
Financial Services | 10.980 | 16.377 |
Communication Services | 10.010 | 7.952 |
Consumer Defensive | 9.710 | 7.635 |
Consumer Cyclical | 9.360 | 10.734 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Global Equity Fund USD ’A’ Sh | IE00BKXGF763 | 99.53 | 3.352 | +0.55% | |
Bank Of New York Mellon Usd Cash Account | - | 0.00 | - | - | |
Bank Of New York Mellon Gbp Cash Account | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.91B | 1.57 | 10.13 | 8.35 | ||
Nedgroup Investments Core DiversifC | 26.91B | 1.55 | 9.94 | 8.16 | ||
Nedgroup Inv Core Diversified B2 | 26.91B | 14.11 | 9.22 | 8.60 | ||
Nedgroup Investments Global EquiB2 | 17.64B | 4.75 | 13.31 | 14.21 | ||
Nedgroup Investments Global EquityA | 17.64B | 4.72 | 12.86 | 13.75 |
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