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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.590 | 0.000 |
Stocks | 90.180 | 90.180 | 0.000 |
Bonds | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.505 | 9.905 |
Price to Book | 2.006 | 1.441 |
Price to Sales | 1.399 | 1.004 |
Price to Cash Flow | 7.907 | 6.036 |
Dividend Yield | 3.395 | 4.891 |
5 Years Earnings Growth | 10.944 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.060 | 11.250 |
Financial Services | 18.700 | 24.979 |
Communication Services | 18.340 | 15.869 |
Basic Materials | 14.410 | 21.765 |
Technology | 8.180 | 4.641 |
Consumer Defensive | 7.770 | 11.443 |
Industrials | 6.600 | 4.834 |
Healthcare | 3.890 | 4.528 |
Energy | 3.000 | 2.764 |
Utilities | 0.030 | 0.540 |
Real Estate | 0.020 | 2.593 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 6.09 | - | - | |
Anglo American | GB00B1XZS820 | 4.54 | 2,513.5 | +0.14% | |
FirstRand Ltd | ZAE000066304 | 4.46 | 6,500 | +0.81% | |
British American Tobacco | GB0002875804 | 4.41 | 2,415.0 | +1.09% | |
Microsoft Corp | - | 3.52 | - | - | |
Alphabet Inc Class A | - | 3.27 | - | - | |
Richemont | CH0210483332 | 3.20 | 144.05 | +0.91% | |
Visa Inc Class A | - | 3.09 | - | - | |
Samsung Electronics Co Ltd DR | - | 2.96 | - | - | |
MTN Group | ZAE000042164 | 2.86 | 8,206 | -3.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nedgroup Inv Core Diversified B2 | 23.47B | 2.37 | 9.74 | - | ||
Nedgroup Investments Core DiversifB | 23.47B | 2.34 | 9.61 | 8.20 | ||
Nedgroup Investments Core DiversifC | 23.47B | 2.28 | 9.43 | 8.01 | ||
Nedgroup Investments Global EquityA | 17.31B | 5.70 | 10.99 | 13.37 | ||
Nedgroup Investments Global EquityB | 17.31B | 5.79 | 11.26 | 13.65 |
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