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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.530 | 18.530 | 0.000 |
Shares | 51.460 | 51.520 | 0.060 |
Bonds | 28.180 | 28.180 | 0.000 |
Convertible | 1.650 | 1.650 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.101 | 12.476 |
Price to Book | 0.928 | 1.787 |
Price to Sales | 0.661 | 1.364 |
Price to Cash Flow | 4.161 | 6.518 |
Dividend Yield | 5.762 | 3.726 |
5 Years Earnings Growth | 11.443 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 22.033 |
Consumer Cyclical | 17.000 | 10.571 |
Communication Services | 14.820 | 12.239 |
Industrials | 13.040 | 5.779 |
Real Estate | 10.850 | 8.185 |
Basic Materials | 9.260 | 13.616 |
Consumer Defensive | 3.660 | 9.412 |
Healthcare | 1.940 | 6.782 |
Technology | 1.690 | 9.406 |
Energy | 0.250 | 2.329 |
Utilities | 0.010 | 1.068 |
Number of long holdings: 122
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2040 9% 310140 | - | 15.01 | - | - | |
R210 2.6% 310328 | - | 3.77 | - | - | |
Absa | ZAE000255915 | 3.71 | 16,876 | -0.67% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 3.51 | - | - | |
Tbc Bank Group Plc | - | 2.67 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.45 | - | - | |
Autohome ADR | US05278C1071 | 2.41 | 27.90 | -3.29% | |
B 0% 221024 | - | 2.09 | - | - | |
Dipula Income Fund Ltd | ZAE000203394 | 2.06 | 493 | +1.65% | |
Sasol Ltd | ZAE000006896 | 2.04 | 9,970 | -6.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 25.43B | 11.90 | 10.33 | 8.54 | ||
Nedgroup Investments Core DiversifC | 25.43B | 11.75 | 10.14 | 8.35 | ||
Nedgroup Inv Core Diversified B2 | 25.43B | 8.15 | 10.74 | - | ||
Nedgroup Investments Global EquityC | 16.62B | 7.58 | 9.84 | 13.37 | ||
Nedgroup Investments Global EquiB2 | 16.62B | 7.38 | 9.56 | 13.08 |
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