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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.840 | 15.060 | 0.220 |
Stocks | 70.820 | 70.820 | 0.000 |
Bonds | 14.340 | 14.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.102 | 12.830 |
Price to Book | 1.296 | 1.812 |
Price to Sales | 0.588 | 1.544 |
Price to Cash Flow | 3.777 | 7.454 |
Dividend Yield | 4.243 | 3.954 |
5 Years Earnings Growth | 7.535 | 12.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.890 | 21.295 |
Consumer Cyclical | 22.320 | 12.296 |
Consumer Defensive | 19.110 | 9.054 |
Energy | 15.110 | 3.872 |
Basic Materials | 4.850 | 12.374 |
Industrials | 4.450 | 7.013 |
Communication Services | 3.360 | 12.430 |
Healthcare | 2.730 | 7.077 |
Technology | 1.190 | 10.583 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reinet Invest | LU0383812293 | 7.80 | 48,174 | +2.01% | |
Aylett Global Equity A1 USD Acc | IE0000ZIWAV8 | 7.25 | - | - | |
R186 10.5% 211227 | - | 5.72 | - | - | |
Berkshire Hathaway B | US0846707026 | 4.58 | 464.14 | +0.90% | |
Rsa R2030 8% 31/01/2030 | - | 3.93 | - | - | |
AECI | ZAE000000220 | 3.06 | 9,960 | -1.11% | |
British American Tobacco | GB0002875804 | 3.00 | 2,705.0 | +0.22% | |
We Buy Cars Holdings | ZAE000332789 | 3.00 | 3,255.00 | +0.31% | |
Rubis | FR0013269123 | 2.89 | 24.98 | -0.40% | |
SBM Offshore | NL0000360618 | 2.83 | 17.00 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 25.49B | 11.57 | 11.00 | 8.63 | ||
Nedgroup Investments Core DiversifC | 25.49B | 11.43 | 10.82 | 8.45 | ||
Nedgroup Inv Core Diversified B2 | 25.49B | 8.15 | 10.74 | - | ||
Nedgroup Investments Global EquityA | 16.75B | 7.05 | 9.13 | 12.64 | ||
Nedgroup Investments Global EquityB | 16.75B | 7.26 | 9.39 | 12.91 |
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