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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.440 | 15.440 | 0.000 |
Stocks | 46.790 | 46.800 | 0.010 |
Bonds | 35.910 | 35.910 | 0.000 |
Convertible | 1.690 | 1.690 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.587 | 12.412 |
Price to Book | 1.023 | 1.809 |
Price to Sales | 0.533 | 1.382 |
Price to Cash Flow | 4.497 | 7.776 |
Dividend Yield | 6.319 | 3.628 |
5 Years Earnings Growth | 10.948 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.360 | 22.671 |
Consumer Cyclical | 19.550 | 11.152 |
Industrials | 13.850 | 5.783 |
Real Estate | 10.690 | 8.508 |
Communication Services | 9.600 | 12.141 |
Basic Materials | 8.640 | 12.450 |
Consumer Defensive | 4.050 | 9.224 |
Healthcare | 2.020 | 6.480 |
Technology | 1.970 | 9.563 |
Energy | 0.280 | 2.146 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2040 9% 310140 | - | 16.00 | - | - | |
R210 2.6% 310328 | - | 5.49 | - | - | |
ABAX Global Equity C | IE00BYZ9ZT36 | 3.58 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 3.53 | - | - | |
Absa | ZAE000255915 | 3.11 | 18,733 | +1.16% | |
Tbc Bank Group Plc | - | 2.87 | - | - | |
T 0% 180225 | - | 2.21 | - | - | |
Autohome ADR | US05278C1071 | 2.09 | 27.43 | +0.53% | |
Rsa R2030 8% 31/01/2030 | - | 2.05 | - | - | |
Dipula Income Fund Ltd | ZAE000203394 | 1.95 | 525 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.8B | 13.99 | 9.09 | 8.48 | ||
Nedgroup Investments Core DiversifC | 26.8B | 13.80 | 8.91 | 8.30 | ||
Nedgroup Inv Core Diversified B2 | 26.8B | 14.11 | 9.22 | 8.60 | ||
Nedgroup Investments Global EquiB2 | 17.97B | 13.81 | 8.54 | 13.46 | ||
Nedgroup Investments Global EquityA | 17.97B | 13.35 | 8.11 | 13.01 |
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