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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.990 | 17.290 | 2.300 |
Shares | 42.080 | 46.860 | 4.780 |
Bonds | 30.910 | 30.910 | 0.000 |
Convertible | 4.740 | 4.740 | 0.000 |
Other | 7.290 | 7.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.956 | 11.768 |
Price to Book | 1.453 | 1.502 |
Price to Sales | 1.315 | 1.476 |
Price to Cash Flow | 7.795 | 7.674 |
Dividend Yield | 3.150 | 4.635 |
5 Years Earnings Growth | 8.017 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 16.130 | 11.502 |
Basic Materials | 14.370 | 13.038 |
Healthcare | 11.670 | 6.368 |
Consumer Cyclical | 11.520 | 9.771 |
Real Estate | 9.320 | 17.885 |
Consumer Defensive | 9.190 | 10.014 |
Financial Services | 7.080 | 19.924 |
Energy | 6.570 | 2.799 |
Industrials | 5.650 | 6.149 |
Technology | 5.420 | 9.027 |
Utilities | 3.070 | 1.223 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 20.56 | 49.183 | -0.48% | |
Foord Global Equity (Lux) B | LU1089178658 | 17.86 | - | - | |
R2032 8.25% 310332 | - | 6.86 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 5.35 | - | - | |
R2035 8.875% 280235 | - | 5.21 | - | - | |
Sasol Financing USA LLC 4.5% | XS2546248373 | 4.74 | - | - | |
NewGold Debentures | ZAE000060067 | 4.66 | 39,922 | -0.26% | |
Sasol Financing USA LLC 5.875% | - | 2.17 | - | - | |
R2040 9% 310140 | - | 2.12 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 1.57 | 58.96 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 23.05B | 2.18 | 10.04 | 8.34 | ||
Nedgroup Investments Core DiversifC | 23.05B | 2.14 | 9.85 | 8.15 | ||
Nedgroup Inv Core Diversified B2 | 23.05B | 0.74 | 10.27 | - | ||
Nedgroup Investments Global EquityA | 17.51B | 10.71 | 13.92 | 14.00 | ||
Nedgroup Investments Global EquityB | 17.51B | 10.78 | 14.20 | 14.28 |
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