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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.130 | 21.970 | 6.840 |
Stocks | 64.830 | 64.860 | 0.030 |
Bonds | 16.630 | 16.630 | 0.000 |
Other | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.035 | 11.959 |
Price to Book | 1.097 | 1.664 |
Price to Sales | 0.693 | 1.284 |
Price to Cash Flow | 6.565 | 7.245 |
Dividend Yield | 4.835 | 4.109 |
5 Years Earnings Growth | 11.261 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.880 | 14.298 |
Financial Services | 21.710 | 20.817 |
Consumer Defensive | 15.270 | 10.050 |
Communication Services | 12.810 | 12.517 |
Industrials | 9.060 | 5.948 |
Consumer Cyclical | 5.650 | 10.308 |
Real Estate | 4.300 | 7.829 |
Healthcare | 3.740 | 6.774 |
Technology | 0.790 | 9.257 |
Energy | 0.620 | 2.459 |
Utilities | 0.170 | 1.025 |
Number of long holdings: 155
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2035 8.875% 280235 | - | 4.64 | - | - | |
iShares MSCI Japan Small-Cap ETF | - | 4.09 | - | - | |
Naspers Ltd | ZAE000015889 | 3.19 | - | - | |
Absa | ZAE000255915 | 3.05 | 15,853 | +1.82% | |
Bid Corp | ZAE000216537 | 2.80 | 44,100 | +1.10% | |
Absa 6.375% 270526 | - | 2.24 | - | - | |
R2032 8.25% 310332 | - | 2.13 | - | - | |
Ishares Jpm Em Lcl Gov Usd-A | - | 2.08 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 2.07 | 56.02 | +0.97% | |
Gold Fields | ZAE000018123 | 2.02 | 29,711 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 24.27B | 5.71 | 10.49 | 8.14 | ||
Nedgroup Investments Core DiversifC | 24.27B | 5.63 | 10.31 | 7.96 | ||
Nedgroup Inv Core Diversified B2 | 24.27B | 2.37 | 9.74 | - | ||
Nedgroup Investments Global EquityA | 17.44B | 4.18 | 10.31 | 12.86 | ||
Nedgroup Investments Global EquityB | 17.44B | 4.31 | 10.58 | 13.14 |
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