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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 5.040 | 0.250 |
Stocks | 71.980 | 71.980 | 0.000 |
Bonds | 21.140 | 21.140 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.862 | 12.376 |
Price to Book | 1.994 | 1.888 |
Price to Sales | 1.492 | 1.341 |
Price to Cash Flow | 5.463 | 6.373 |
Dividend Yield | 3.097 | 3.565 |
5 Years Earnings Growth | 11.391 | 11.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 22.562 |
Basic Materials | 13.970 | 14.211 |
Communication Services | 13.340 | 12.428 |
Technology | 10.260 | 8.357 |
Consumer Cyclical | 9.860 | 11.594 |
Consumer Defensive | 7.310 | 8.954 |
Healthcare | 6.410 | 6.931 |
Real Estate | 5.660 | 8.222 |
Industrials | 5.290 | 5.969 |
Energy | 2.030 | 2.363 |
Utilities | 1.020 | 1.026 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 17.39 | - | - | |
BlackRock Index Selection Fund Developed World Ind | IE00B62NX656 | 11.28 | 28.642 | +0.74% | |
Naspers Ltd | ZAE000015889 | 4.12 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.85 | 7,715 | +0.08% | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 2.64 | 22.187 | +0.34% | |
Standard Bank Grp | ZAE000109815 | 2.19 | 22,536 | -0.04% | |
Capitec Bank | ZAE000035861 | 1.75 | 317,712 | +0.02% | |
Nedgroup Investments Core Wld Idx FF C4 | ZAE000328621 | 1.70 | - | - | |
Gold Fields | ZAE000018123 | 1.63 | 24,770 | -3.67% | |
Anglo American | GB00B1XZS820 | 1.56 | 2,333.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 25.96B | 13.17 | 9.96 | 8.46 | ||
Nedgroup Investments Core DiversifC | 25.96B | 13.00 | 9.78 | 8.28 | ||
Nedgroup Investments Global EquityA | 16.88B | 10.16 | 8.08 | 13.08 | ||
Nedgroup Investments Global EquityB | 16.88B | 10.42 | 8.35 | 13.36 | ||
Nedgroup Investments Global EquityC | 16.88B | 10.83 | 8.78 | 13.82 |
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