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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.450 | 0.000 |
Stocks | 89.760 | 89.760 | 0.000 |
Bonds | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.395 | 10.633 |
Price to Book | 2.224 | 1.632 |
Price to Sales | 1.240 | 1.105 |
Price to Cash Flow | 5.072 | 4.896 |
Dividend Yield | 3.103 | 3.990 |
5 Years Earnings Growth | 12.135 | 12.443 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.640 | 12.330 |
Financial Services | 22.190 | 28.060 |
Communication Services | 12.910 | 15.796 |
Basic Materials | 12.550 | 19.689 |
Industrials | 10.650 | 4.699 |
Consumer Defensive | 7.570 | 10.229 |
Technology | 6.020 | 4.236 |
Healthcare | 3.290 | 4.209 |
Energy | 2.140 | 2.509 |
Utilities | 0.030 | 0.513 |
Real Estate | 0.020 | 2.782 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 5.64 | 7,596 | -0.84% | |
Naspers Ltd | ZAE000015889 | 5.41 | - | - | |
Anglo American | GB00B1XZS820 | 4.48 | 2,364.0 | +1.20% | |
Pepkor | ZAE000259479 | 3.73 | 2,895 | -0.69% | |
British American Tobacco | GB0002875804 | 3.43 | 2,880.0 | +0.17% | |
Woolworths Holdings | ZAE000063863 | 3.34 | 6,235 | +1.14% | |
Bidvest Group Ltd | ZAE000117321 | 3.05 | 26,367 | -1.42% | |
Sanlam Ltd | ZAE000070660 | 2.97 | 8,688 | +0.52% | |
Tencent Holdings Ltd | - | 2.97 | - | - | |
Absa | ZAE000255915 | 2.91 | 18,975 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.24B | 13.17 | 9.96 | 8.46 | ||
Nedgroup Investments Core DiversifC | 26.24B | 13.00 | 9.78 | 8.28 | ||
Nedgroup Inv Core Diversified B2 | 26.24B | 13.35 | 10.11 | - | ||
Nedgroup Investments Global EquityA | 17.31B | 10.16 | 8.08 | 13.08 | ||
Nedgroup Investments Global EquityB | 17.31B | 10.42 | 8.35 | 13.36 |
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