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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.440 | 15.440 | 0.000 |
Stocks | 46.790 | 46.800 | 0.010 |
Bonds | 35.910 | 35.910 | 0.000 |
Convertible | 1.690 | 1.690 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.587 | 12.401 |
Price to Book | 1.023 | 1.803 |
Price to Sales | 0.533 | 1.387 |
Price to Cash Flow | 4.497 | 8.716 |
Dividend Yield | 6.319 | 3.624 |
5 Years Earnings Growth | 10.948 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.360 | 22.780 |
Consumer Cyclical | 19.550 | 11.226 |
Industrials | 13.850 | 5.717 |
Real Estate | 10.690 | 8.440 |
Communication Services | 9.600 | 12.418 |
Basic Materials | 8.640 | 12.451 |
Consumer Defensive | 4.050 | 9.249 |
Healthcare | 2.020 | 6.245 |
Technology | 1.970 | 9.574 |
Energy | 0.280 | 2.112 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2040 9% 310140 | - | 16.00 | - | - | |
R210 2.6% 310328 | - | 5.49 | - | - | |
ABAX Global Equity C | IE00BYZ9ZT36 | 3.58 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 3.53 | - | - | |
Absa | ZAE000255915 | 3.11 | 16,010 | -2.02% | |
Tbc Bank Group Plc | - | 2.87 | - | - | |
T 0% 180225 | - | 2.21 | - | - | |
Autohome ADR | US05278C1071 | 2.09 | 26.11 | +2.75% | |
Rsa R2030 8% 31/01/2030 | - | 2.05 | - | - | |
Dipula Income Fund Ltd | ZAE000203394 | 1.95 | 483 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 26.54B | 1.64 | 9.92 | 8.04 | ||
Nedgroup Investments Core DiversifC | 26.54B | 1.59 | 9.74 | 7.85 | ||
Nedgroup Inv Core Diversified B2 | 26.54B | 1.52 | 10.12 | 8.26 | ||
Nedgroup Investments Global EquiB2 | 17.03B | 0.37 | 12.11 | 13.25 | ||
Nedgroup Investments Global EquityB | 17.03B | -0.17 | 12.90 | 12.57 |
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