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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 17.400 | 6.370 |
Shares | 60.670 | 60.670 | 0.000 |
Bonds | 26.360 | 26.360 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.712 | 12.651 |
Price to Book | 1.863 | 1.736 |
Price to Sales | 1.624 | 1.480 |
Price to Cash Flow | 9.457 | 7.933 |
Dividend Yield | 2.019 | 4.056 |
5 Years Earnings Growth | 12.726 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.800 | 12.686 |
Technology | 16.700 | 10.686 |
Financial Services | 16.350 | 19.549 |
Basic Materials | 11.420 | 12.752 |
Consumer Cyclical | 9.250 | 11.547 |
Industrials | 9.180 | 7.105 |
Consumer Defensive | 5.010 | 10.232 |
Energy | 2.770 | 4.028 |
Real Estate | 1.680 | 8.961 |
Utilities | 1.580 | 1.236 |
Healthcare | 1.260 | 7.382 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Global Flexible Fund USD ’A’ | IE00BKXGFK90 | 98.98 | 3.000 | +0.12% | |
Bank Of New York Mellon Usd Cash Account | - | 0.00 | - | - |
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 Inv Core Diversified B2 | 23.58B | 0.74 | 10.27 | - | ||
Nedgroup Investments Global EquityC | 17.43B | 10.89 | 14.66 | 14.75 | ||
Nedgroup Investments Global EquiB2 | 17.43B | 10.82 | 14.37 | 14.46 |
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