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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.530 | 18.530 | 0.000 |
Stocks | 51.460 | 51.520 | 0.060 |
Bonds | 28.180 | 28.180 | 0.000 |
Convertible | 1.650 | 1.650 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.101 | 12.563 |
Price to Book | 0.928 | 1.820 |
Price to Sales | 0.661 | 1.386 |
Price to Cash Flow | 4.161 | 6.536 |
Dividend Yield | 5.762 | 3.571 |
5 Years Earnings Growth | 11.443 | 11.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 22.467 |
Consumer Cyclical | 17.000 | 10.751 |
Communication Services | 14.820 | 12.238 |
Industrials | 13.040 | 5.764 |
Real Estate | 10.850 | 8.181 |
Basic Materials | 9.260 | 13.253 |
Consumer Defensive | 3.660 | 9.137 |
Healthcare | 1.940 | 6.737 |
Technology | 1.690 | 9.404 |
Energy | 0.250 | 2.232 |
Utilities | 0.010 | 1.113 |
Number of long holdings: 122
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2040 9% 310140 | - | 15.01 | - | - | |
R210 2.6% 310328 | - | 3.77 | - | - | |
Absa | ZAE000255915 | 3.71 | 19,021 | -1.10% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 3.51 | - | - | |
Tbc Bank Group Plc | - | 2.67 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.45 | - | - | |
Autohome ADR | US05278C1071 | 2.41 | 26.84 | +1.13% | |
B 0% 221024 | - | 2.09 | - | - | |
Dipula Income Fund Ltd | ZAE000203394 | 2.06 | 534 | -0.19% | |
Sasol Ltd | ZAE000006896 | 2.04 | 8,265 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.17B | 13.17 | 9.96 | 8.46 | ||
Nedgroup Investments Core DiversifC | 26.17B | 13.00 | 9.78 | 8.28 | ||
Nedgroup Inv Core Diversified B2 | 26.17B | 13.35 | 10.11 | - | ||
Nedgroup Investments Global EquityA | 17.18B | 10.16 | 8.08 | 13.08 | ||
Nedgroup Investments Global EquityB | 17.18B | 10.42 | 8.35 | 13.36 |
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