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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 6.560 | 3.670 |
Stocks | 72.440 | 72.440 | 0.000 |
Bonds | 19.730 | 19.730 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.368 | 12.196 |
Price to Book | 1.965 | 1.879 |
Price to Sales | 1.407 | 1.337 |
Price to Cash Flow | 9.296 | 8.442 |
Dividend Yield | 3.256 | 3.601 |
5 Years Earnings Growth | 10.094 | 10.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 22.663 |
Basic Materials | 12.930 | 13.358 |
Communication Services | 12.510 | 12.652 |
Technology | 11.490 | 8.620 |
Consumer Cyclical | 10.850 | 12.091 |
Consumer Defensive | 7.580 | 9.160 |
Healthcare | 6.170 | 6.736 |
Industrials | 5.700 | 5.968 |
Real Estate | 3.920 | 8.117 |
Energy | 2.130 | 2.281 |
Utilities | 1.080 | 1.049 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 17.85 | - | - | |
BlackRock Index Selection Fund Developed World Ind | IE00B62NX656 | 13.41 | 28.459 | -0.33% | |
Naspers Ltd | ZAE000015889 | 3.55 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.67 | 7,296 | -3.42% | |
iShares Core Global Aggregate Bond UCITS USD (Acc) | IE000FHBZDZ8 | 2.38 | 5.19 | +0.39% | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 2.11 | 21.990 | -0.83% | |
Standard Bank Grp | ZAE000109815 | 2.05 | 24,131 | -2.20% | |
Nedgroup Investments Core Wld Idx FF C4 | ZAE000328621 | 1.86 | - | - | |
Capitec Bank | ZAE000035861 | 1.85 | 312,729 | -2.93% | |
Gold Fields | ZAE000018123 | 1.51 | 40,899 | +7.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifC | 26.81B | 1.48 | 9.81 | 7.96 | ||
Nedgroup Inv Core Diversified B2 | 26.81B | 1.52 | 10.12 | 8.26 | ||
Nedgroup Investments Global EquityA | 17.12B | 0.31 | 11.66 | 12.81 | ||
Nedgroup Investments Global EquityC | 17.12B | 0.41 | 12.39 | 13.54 | ||
Nedgroup Investments Global EquityB | 17.12B | 0.35 | 11.94 | 13.08 |
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