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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.300 | 0.060 |
Stocks | 72.260 | 72.260 | 0.000 |
Bonds | 19.750 | 19.750 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.947 | 11.545 |
Price to Book | 1.539 | 1.697 |
Price to Sales | 1.258 | 1.206 |
Price to Cash Flow | 7.483 | 7.174 |
Dividend Yield | 4.274 | 4.321 |
5 Years Earnings Growth | 10.103 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.838 |
Basic Materials | 13.680 | 15.139 |
Communication Services | 12.510 | 12.738 |
Real Estate | 10.450 | 7.957 |
Technology | 9.390 | 8.109 |
Consumer Cyclical | 8.200 | 10.988 |
Consumer Defensive | 7.580 | 10.356 |
Healthcare | 6.480 | 7.170 |
Industrials | 5.440 | 6.110 |
Energy | 2.230 | 2.830 |
Utilities | 0.910 | 0.913 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 20.01 | - | - | |
BlackRock Index Selection Fund Developed World Ind | IE00B62NX656 | 10.20 | 26.342 | +0.50% | |
Naspers Ltd | ZAE000015889 | 3.22 | - | - | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 3.00 | 20.657 | -0.32% | |
FirstRand Ltd | ZAE000066304 | 2.63 | 6,710 | +1.68% | |
Standard Bank Grp | ZAE000109815 | 1.98 | 18,524 | +1.59% | |
Gold Fields | ZAE000018123 | 1.74 | 31,559 | +4.09% | |
MTN Group | ZAE000042164 | 1.47 | 9,400 | +0.02% | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 1.35 | 152.34 | +0.18% | |
Rsa R2030 8% 31/01/2030 | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 23.41B | 2.34 | 9.61 | 8.20 | ||
Nedgroup Investments Core DiversifC | 23.41B | 2.28 | 9.43 | 8.01 | ||
Nedgroup Investments Global EquityC | 17.4B | 10.89 | 14.66 | 14.75 | ||
Nedgroup Investments Global EquiB2 | 17.4B | 10.82 | 14.37 | 14.46 | ||
Nedgroup Investments Global EquityA | 17.4B | 5.70 | 10.99 | 13.37 |
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