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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.300 | 0.060 |
Shares | 72.260 | 72.260 | 0.000 |
Bonds | 19.750 | 19.750 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.947 | 11.545 |
Price to Book | 1.539 | 1.697 |
Price to Sales | 1.258 | 1.207 |
Price to Cash Flow | 7.483 | 7.181 |
Dividend Yield | 4.274 | 4.322 |
5 Years Earnings Growth | 10.103 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.833 |
Basic Materials | 13.680 | 15.132 |
Communication Services | 12.510 | 12.755 |
Real Estate | 10.450 | 7.955 |
Technology | 9.390 | 8.102 |
Consumer Cyclical | 8.200 | 10.998 |
Consumer Defensive | 7.580 | 10.342 |
Healthcare | 6.480 | 7.171 |
Industrials | 5.440 | 6.116 |
Energy | 2.230 | 2.830 |
Utilities | 0.910 | 0.914 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 20.01 | - | - | |
BlackRock Index Selection Fund Developed World Ind | IE00B62NX656 | 10.20 | 26.794 | -0.41% | |
Naspers Ltd | ZAE000015889 | 3.22 | - | - | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 3.00 | 20.803 | +0.17% | |
FirstRand Ltd | ZAE000066304 | 2.63 | 6,865 | -0.36% | |
Standard Bank Grp | ZAE000109815 | 1.98 | 18,879 | +0.07% | |
Gold Fields | ZAE000018123 | 1.74 | 29,129 | -2.49% | |
MTN Group | ZAE000042164 | 1.47 | 8,520 | -3.60% | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 1.35 | 152.99 | -0.40% | |
Rsa R2030 8% 31/01/2030 | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 23.58B | 2.34 | 9.61 | 8.20 | ||
Nedgroup Investments Core DiversifC | 23.58B | 2.28 | 9.43 | 8.01 | ||
Nedgroup Investments Global EquityC | 17.43B | 10.89 | 14.66 | 14.75 | ||
Nedgroup Investments Global EquiB2 | 17.43B | 10.82 | 14.37 | 14.46 | ||
Nedgroup Investments Global EquityA | 17.43B | 5.70 | 10.99 | 13.37 |
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