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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 5.080 | 0.210 |
Stocks | 73.000 | 73.000 | 0.000 |
Bonds | 19.600 | 19.600 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.938 | 11.529 |
Price to Book | 1.602 | 1.697 |
Price to Sales | 1.327 | 1.207 |
Price to Cash Flow | 8.298 | 7.204 |
Dividend Yield | 3.997 | 4.324 |
5 Years Earnings Growth | 10.904 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 20.860 |
Basic Materials | 14.660 | 15.197 |
Communication Services | 12.730 | 12.782 |
Real Estate | 10.230 | 7.958 |
Technology | 9.880 | 8.089 |
Consumer Cyclical | 9.370 | 11.027 |
Consumer Defensive | 7.370 | 10.307 |
Healthcare | 6.290 | 7.120 |
Industrials | 5.240 | 6.071 |
Energy | 2.190 | 2.826 |
Utilities | 0.880 | 0.910 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Funds Core Global A Acc | IE00BYZ64647 | 19.60 | - | - | |
BlackRock Index Selection Fund Developed World Ind | IE00B62NX656 | 10.38 | 26.560 | +0.25% | |
Naspers Ltd | ZAE000015889 | 3.82 | - | - | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 3.43 | 21.019 | +0.23% | |
FirstRand Ltd | ZAE000066304 | 2.24 | 6,600 | -0.02% | |
Gold Fields | ZAE000018123 | 1.92 | 28,141 | +0.25% | |
Nedgroup Investments Core Wld Idx FF C4 | ZAE000328621 | 1.91 | - | - | |
Standard Bank Grp | ZAE000109815 | 1.78 | 18,490 | +0.15% | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 1.39 | 155.09 | +0.06% | |
Anglo American | GB00B1XZS820 | 1.37 | 2,388.5 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core DiversifB | 23.41B | 2.34 | 9.61 | 8.20 | ||
Nedgroup Investments Core DiversifC | 23.41B | 2.28 | 9.43 | 8.01 | ||
Nedgroup Investments Global EquityB | 17.22B | 5.79 | 11.26 | 13.65 | ||
Nedgroup Investments Global EquityC | 17.22B | 5.94 | 11.71 | 14.12 | ||
Nedgroup Investments Global EquiB2 | 17.22B | 5.85 | 11.43 | 13.83 |
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