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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.080 | 22.080 | 0.000 |
Stocks | 38.420 | 43.700 | 5.280 |
Bonds | 26.950 | 26.950 | 0.000 |
Convertible | 4.460 | 4.460 | 0.000 |
Other | 8.100 | 8.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.410 | 12.141 |
Price to Book | 1.545 | 1.643 |
Price to Sales | 1.680 | 1.610 |
Price to Cash Flow | 8.383 | 8.375 |
Dividend Yield | 2.998 | 4.086 |
5 Years Earnings Growth | 11.288 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 13.770 | 10.997 |
Consumer Cyclical | 13.260 | 10.619 |
Basic Materials | 12.070 | 11.607 |
Healthcare | 9.940 | 5.701 |
Real Estate | 8.920 | 19.409 |
Consumer Defensive | 8.850 | 9.162 |
Technology | 8.610 | 9.234 |
Energy | 7.590 | 2.328 |
Financial Services | 7.030 | 21.453 |
Industrials | 6.430 | 6.097 |
Utilities | 3.550 | 1.328 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord Global Equity (Lux) B | LU1089178658 | 19.03 | - | - | |
Foord SICAV Foord International Fund B | LU0914416242 | 18.95 | 48.311 | -0.85% | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 6.29 | - | - | |
NewGold Debentures | ZAE000060067 | 5.33 | 48,901 | -0.31% | |
Sasol Financing USA LLC 4.5% | XS2546248373 | 4.46 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 4.01 | - | - | |
R210 2.6% 310328 | - | 2.45 | - | - | |
Prosus | NL0013654783 | 2.42 | 39.07 | +1.51% | |
R2032 8.25% 310332 | - | 2.08 | - | - | |
Rsa R2037 8.5% 31/01/2037 | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.87B | 13.99 | 9.09 | 8.48 | ||
Nedgroup Investments Core DiversifC | 26.87B | 13.80 | 8.91 | 8.30 | ||
Nedgroup Inv Core Diversified B2 | 26.24B | 14.11 | 9.22 | 8.60 | ||
Nedgroup Investments Global EquityA | 17.97B | 13.35 | 8.11 | 13.01 | ||
Nedgroup Investments Global EquityB | 17.97B | 13.64 | 8.37 | 13.29 |
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