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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.400 | 14.420 | 1.020 |
Stocks | 40.790 | 40.790 | 0.000 |
Bonds | 43.520 | 43.520 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.032 | 11.747 |
Price to Book | 1.483 | 1.509 |
Price to Sales | 1.388 | 1.472 |
Price to Cash Flow | 8.559 | 7.778 |
Dividend Yield | 4.205 | 4.633 |
5 Years Earnings Growth | 10.948 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 20.002 |
Real Estate | 17.270 | 17.809 |
Basic Materials | 13.470 | 13.179 |
Communication Services | 11.720 | 11.512 |
Technology | 9.480 | 9.001 |
Consumer Cyclical | 8.600 | 9.802 |
Consumer Defensive | 6.710 | 9.878 |
Healthcare | 5.730 | 6.338 |
Industrials | 4.700 | 6.141 |
Energy | 2.080 | 2.816 |
Utilities | 0.800 | 1.230 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 20.00 | - | - | |
Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 10.55 | 1.002 | 0% | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 3.31 | 21.077 | +0.20% | |
Nedgroup Investments Money Market Fund C4 | ZAE000160149 | 2.64 | 1.000 | 0% | |
R186 10.5% 211227 | - | 2.34 | - | - | |
Rsa R2030 8% 31/01/2030 | - | 2.05 | - | - | |
Naspers Ltd | ZAE000015889 | 1.97 | - | - | |
Firstrand Bank Ltd Ncd 22/09/2025 | - | 1.78 | - | - | |
R2035 8.875% 280235 | - | 1.69 | - | - | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 1.66 | 154.28 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 23.52B | 3.71 | 9.79 | 8.12 | ||
Nedgroup Investments Core DiversifC | 23.52B | 3.63 | 9.61 | 7.94 | ||
Nedgroup Inv Core Diversified B2 | 23.52B | 2.37 | 9.74 | - | ||
Nedgroup Investments Global EquiB2 | 17.13B | 6.28 | 13.23 | 13.75 | ||
Nedgroup Investments Global EquityC | 17.13B | 6.39 | 13.52 | 14.04 |
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