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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.360 | 15.000 | 1.640 |
Shares | 39.340 | 39.340 | 0.000 |
Bonds | 45.250 | 45.250 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.603 | 12.125 |
Price to Book | 1.736 | 1.592 |
Price to Sales | 1.374 | 1.551 |
Price to Cash Flow | 5.131 | 6.961 |
Dividend Yield | 3.876 | 4.420 |
5 Years Earnings Growth | 14.918 | 12.080 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 20.867 |
Basic Materials | 14.640 | 13.018 |
Communication Services | 11.730 | 10.934 |
Real Estate | 11.540 | 17.798 |
Technology | 9.950 | 9.254 |
Consumer Cyclical | 9.180 | 10.156 |
Consumer Defensive | 6.710 | 9.213 |
Healthcare | 5.790 | 6.085 |
Industrials | 4.930 | 6.053 |
Energy | 2.070 | 2.655 |
Utilities | 0.880 | 1.227 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 19.18 | - | - | |
Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 11.60 | 1.005 | 0% | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 2.74 | 21.074 | +0.38% | |
Rsa R2030 8% 31/01/2030 | - | 2.25 | - | - | |
R186 10.5% 211227 | - | 2.22 | - | - | |
Standard Bank Of South Africa Limited Ncd 2/01/2030 | - | 2.18 | - | - | |
R2040 9% 310140 | - | 2.04 | - | - | |
Rsa R2037 8.5% 31/01/2037 | - | 1.95 | - | - | |
Nedgroup Investments Money Market Fund C4 | ZAE000160149 | 1.93 | 1.000 | 0% | |
Naspers Ltd | ZAE000015889 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 25.2B | 9.25 | 10.21 | 8.32 | ||
Nedgroup Investments Core DiversifC | 25.2B | 9.13 | 10.03 | 8.13 | ||
Nedgroup Inv Core Diversified B2 | 25.2B | 8.15 | 10.74 | - | ||
Nedgroup Investments Global EquityC | 16.82B | 7.18 | 10.05 | 13.65 | ||
Nedgroup Investments Global EquityB | 16.82B | 6.89 | 9.60 | 13.19 |
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