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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.840 | 19.370 | 1.530 |
Stocks | 38.410 | 46.130 | 7.720 |
Bonds | 31.230 | 31.230 | 0.000 |
Convertible | 4.480 | 4.480 | 0.000 |
Other | 8.050 | 8.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.091 | 11.768 |
Price to Book | 1.530 | 1.502 |
Price to Sales | 1.416 | 1.476 |
Price to Cash Flow | 7.820 | 7.674 |
Dividend Yield | 3.214 | 4.635 |
5 Years Earnings Growth | 9.827 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.570 | 13.038 |
Communication Services | 12.990 | 11.502 |
Consumer Cyclical | 11.200 | 9.771 |
Healthcare | 10.010 | 6.368 |
Real Estate | 9.390 | 17.885 |
Consumer Defensive | 8.270 | 10.014 |
Energy | 7.930 | 2.799 |
Technology | 7.870 | 9.027 |
Financial Services | 7.350 | 19.924 |
Industrials | 6.220 | 6.149 |
Utilities | 3.210 | 1.223 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 19.94 | 48.526 | +0.33% | |
Foord Global Equity (Lux) B | LU1089178658 | 19.43 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 5.83 | - | - | |
R2032 8.25% 310332 | - | 5.23 | - | - | |
NewGold Debentures | ZAE000060067 | 5.12 | 39,330 | -1.16% | |
R2035 8.875% 280235 | - | 4.83 | - | - | |
Sasol Financing USA LLC 4.5% | XS2546248373 | 4.48 | - | - | |
Prosus | NL0013654783 | 2.43 | 33.25 | +1.71% | |
R210 2.6% 310328 | - | 2.26 | - | - | |
Rsa R2037 8.5% 31/01/2037 | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 22.96B | 2.18 | 10.04 | 8.34 | ||
Nedgroup Investments Core DiversifC | 22.96B | 2.14 | 9.85 | 8.15 | ||
Nedgroup Inv Core Diversified B2 | 22.96B | 0.74 | 10.27 | - | ||
Nedgroup Investments Global EquityA | 16.9B | 10.71 | 13.92 | 14.00 | ||
Nedgroup Investments Global EquityB | 16.9B | 10.78 | 14.20 | 14.28 |
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