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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 7.050 | 0.100 |
Stocks | 80.730 | 80.730 | 0.000 |
Bonds | 12.320 | 12.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.143 | 12.841 |
Price to Book | 1.374 | 2.078 |
Price to Sales | 0.552 | 1.620 |
Price to Cash Flow | 4.189 | 8.881 |
Dividend Yield | 3.170 | 3.602 |
5 Years Earnings Growth | 11.408 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.620 | 21.872 |
Consumer Cyclical | 25.180 | 13.193 |
Consumer Defensive | 20.480 | 8.980 |
Energy | 10.830 | 3.314 |
Industrials | 6.370 | 7.235 |
Basic Materials | 3.410 | 11.576 |
Healthcare | 3.260 | 6.566 |
Communication Services | 2.460 | 12.987 |
Technology | 1.300 | 10.784 |
Real Estate | 0.090 | 9.403 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 8.27 | - | - | |
R2032 8.25% 310332 | - | 7.10 | - | - | |
Reinet Invest | LU0383812293 | 6.72 | 44,373 | -1.60% | |
Berkshire Hathaway B | US0846707026 | 4.71 | 503.11 | +1.44% | |
R186 10.5% 211227 | - | 4.55 | - | - | |
We Buy Cars Holdings | ZAE000332789 | 4.26 | 4,254.00 | -0.70% | |
British American Tobacco | GB0002875804 | 3.59 | 3,190.0 | +0.47% | |
Suprgrp | ZAE000161832 | 3.09 | 2,650 | -0.15% | |
SBM Offshore | NL0000360618 | 2.99 | 19.92 | -0.99% | |
Bath & Body Works | US0708301041 | 2.94 | 28.38 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.47B | 1.51 | 10.00 | 8.14 | ||
Nedgroup Investments Core DiversifC | 26.47B | 1.48 | 9.81 | 7.96 | ||
Nedgroup Inv Core Diversified B2 | 26.47B | 14.11 | 9.22 | 8.60 | ||
Nedgroup Investments Global EquityA | 17.13B | 0.31 | 11.66 | 12.81 | ||
Nedgroup Investments Global EquityB | 17.13B | 0.35 | 11.94 | 13.08 |
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