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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 11.690 | 1.060 |
Stocks | 39.470 | 39.470 | 0.000 |
Bonds | 46.710 | 46.710 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.699 | 12.375 |
Price to Book | 1.877 | 1.640 |
Price to Sales | 1.476 | 1.605 |
Price to Cash Flow | 5.412 | 7.070 |
Dividend Yield | 3.263 | 4.144 |
5 Years Earnings Growth | 11.146 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.340 | 21.154 |
Basic Materials | 14.030 | 12.593 |
Communication Services | 13.150 | 10.983 |
Real Estate | 9.670 | 18.050 |
Consumer Cyclical | 9.550 | 10.305 |
Technology | 9.120 | 9.071 |
Consumer Defensive | 7.040 | 9.086 |
Healthcare | 5.670 | 6.063 |
Industrials | 4.750 | 6.088 |
Energy | 1.810 | 2.521 |
Utilities | 0.860 | 1.274 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 18.40 | - | - | |
Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 13.44 | 1.006 | 0% | |
R186 10.5% 211227 | - | 2.73 | - | - | |
Rsa R2030 8% 31/01/2030 | - | 2.61 | - | - | |
Naspers Ltd | ZAE000015889 | 2.33 | - | - | |
R2035 8.875% 280235 | - | 2.24 | - | - | |
R2032 8.25% 310332 | - | 2.17 | - | - | |
R2040 9% 310140 | - | 2.16 | - | - | |
Standard Bank Of South Africa Limited Ncd 2/01/2030 | - | 2.08 | - | - | |
Rsa R2037 8.5% 31/01/2037 | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 25.92B | 11.90 | 10.33 | 8.54 | ||
Nedgroup Investments Core DiversifC | 25.92B | 11.75 | 10.14 | 8.35 | ||
Nedgroup Inv Core Diversified B2 | 25.92B | 8.15 | 10.74 | - | ||
Nedgroup Investments Global EquityC | 16.79B | 7.58 | 9.84 | 13.37 | ||
Nedgroup Investments Global EquiB2 | 16.79B | 7.38 | 9.56 | 13.08 |
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