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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.840 | 19.370 | 1.530 |
Stocks | 38.410 | 46.130 | 7.720 |
Bonds | 31.230 | 31.230 | 0.000 |
Convertible | 4.480 | 4.480 | 0.000 |
Other | 8.050 | 8.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.091 | 11.758 |
Price to Book | 1.530 | 1.505 |
Price to Sales | 1.416 | 1.475 |
Price to Cash Flow | 7.820 | 7.695 |
Dividend Yield | 3.214 | 4.637 |
5 Years Earnings Growth | 9.827 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.570 | 13.079 |
Communication Services | 12.990 | 11.516 |
Consumer Cyclical | 11.200 | 9.765 |
Healthcare | 10.010 | 6.366 |
Real Estate | 9.390 | 17.821 |
Consumer Defensive | 8.270 | 9.930 |
Energy | 7.930 | 2.815 |
Technology | 7.870 | 9.026 |
Financial Services | 7.350 | 20.004 |
Industrials | 6.220 | 6.160 |
Utilities | 3.210 | 1.224 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 19.94 | 50.377 | -0.87% | |
Foord Global Equity (Lux) B | LU1089178658 | 19.43 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 5.83 | - | - | |
R2032 8.25% 310332 | - | 5.23 | - | - | |
NewGold Debentures | ZAE000060067 | 5.12 | 40,407 | -0.07% | |
R2035 8.875% 280235 | - | 4.83 | - | - | |
Sasol Financing USA LLC 4.5% | XS2546248373 | 4.48 | - | - | |
Prosus | NL0013654783 | 2.43 | 34.97 | -0.23% | |
R210 2.6% 310328 | - | 2.26 | - | - | |
Rsa R2037 8.5% 31/01/2037 | - | 2.16 | - | - |
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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