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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 6.990 | 0.000 |
Stocks | 81.490 | 81.490 | 0.000 |
Other | 11.520 | 11.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.184 | 10.639 |
Price to Book | 0.718 | 0.743 |
Price to Sales | 2.184 | 3.914 |
Price to Cash Flow | 11.383 | 11.603 |
Dividend Yield | 7.398 | 8.073 |
5 Years Earnings Growth | - | 6.904 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 11.52 | 7.25 | -1.36% | |
Dipula Income Fund Ltd | ZAE000203394 | 10.36 | 495 | -1.00% | |
Fairvest Ltd Class B | ZAE000304796 | 9.56 | - | - | |
Spear REIT | ZAE000228995 | 9.49 | 918 | -0.22% | |
Vukile Property Fund | ZAE000180865 | 7.44 | 1,750 | 0.00% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 7.22 | 1,529 | +0.79% | |
Growthpoint Properties | ZAE000179420 | 6.91 | 1,303 | +1.16% | |
Resilient Property | ZAE000209557 | 5.38 | 5,645 | +0.93% | |
Equites Property Fund Ltd | ZAE000188843 | 5.17 | 1,400 | -0.57% | |
Emira Property | ZAE000203063 | 4.94 | 1,090 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 25.89B | 11.90 | 10.33 | 8.54 | ||
Nedgroup Investments Core DiversifC | 25.89B | 11.75 | 10.14 | 8.35 | ||
Nedgroup Inv Core Diversified B2 | 24.47B | 8.15 | 10.74 | - | ||
Nedgroup Investments Global EquityC | 17.41B | 7.58 | 9.84 | 13.37 | ||
Nedgroup Investments Global EquiB2 | 17.41B | 7.38 | 9.56 | 13.08 |
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