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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.200 | 34.900 | 5.700 |
Stocks | 56.850 | 56.850 | 0.000 |
Bonds | 12.150 | 12.150 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.828 | 12.817 |
Price to Book | 1.924 | 2.074 |
Price to Sales | 1.630 | 1.614 |
Price to Cash Flow | 10.126 | 8.858 |
Dividend Yield | 2.070 | 3.609 |
5 Years Earnings Growth | 10.761 | 10.845 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.820 | 12.962 |
Financial Services | 16.190 | 21.939 |
Technology | 15.440 | 10.731 |
Basic Materials | 10.150 | 11.562 |
Consumer Cyclical | 9.970 | 13.157 |
Industrials | 7.790 | 7.232 |
Consumer Defensive | 6.210 | 9.018 |
Energy | 3.520 | 3.312 |
Healthcare | 2.390 | 6.551 |
Real Estate | 2.270 | 9.410 |
Utilities | 0.230 | 1.231 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Global Flexible Fund USD ’A’ | IE00BKXGFK90 | 99.44 | 3.243 | -0.38% | |
Bank Of New York Mellon Usd Cash Account | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 27.07B | 1.57 | 10.13 | 8.35 | ||
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 EquityB | 17.47B | 4.74 | 13.13 | 14.03 |
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