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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.310 | 33.510 | 6.200 |
Stocks | 58.760 | 58.760 | 0.000 |
Bonds | 11.580 | 11.580 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 12.920 |
Price to Book | 1.719 | 1.869 |
Price to Sales | 1.568 | 1.595 |
Price to Cash Flow | 10.119 | 7.629 |
Dividend Yield | 2.117 | 3.538 |
5 Years Earnings Growth | 12.409 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.350 | 12.797 |
Technology | 16.970 | 10.447 |
Financial Services | 16.140 | 21.623 |
Basic Materials | 11.780 | 11.980 |
Consumer Cyclical | 9.380 | 12.913 |
Industrials | 8.670 | 7.068 |
Consumer Defensive | 6.330 | 8.882 |
Energy | 2.650 | 3.486 |
Real Estate | 1.900 | 9.437 |
Healthcare | 1.600 | 6.937 |
Utilities | 0.220 | 1.258 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Global Flexible Fund USD ’A’ | IE00BKXGFK90 | 99.65 | 3.185 | -0.06% | |
Bank Of New York Mellon Usd Cash Account | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.3B | 13.17 | 9.96 | 8.46 | ||
Nedgroup Investments Core DiversifC | 26.3B | 13.00 | 9.78 | 8.28 | ||
Nedgroup Inv Core Diversified B2 | 26.3B | 13.35 | 10.11 | - | ||
Nedgroup Investments Global EquityA | 17B | 10.16 | 8.08 | 13.08 | ||
Nedgroup Investments Global EquityB | 17B | 10.42 | 8.35 | 13.36 |
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