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Nedgroup Investments Core Diversified Fund B2 (0P000158TY)

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29.587 -0.001    -0.00%
11/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 26.84B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000198529 
Asset Class:  Equity
Nedgroup Investments Core Diversified Fund B2 29.587 -0.001 -0.00%

0P000158TY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Diversified Fund B2 (0P000158TY) fund. Our Nedgroup Investments Core Diversified Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.890 6.560 3.670
Stocks 72.440 72.440 0.000
Bonds 19.730 19.730 0.000
Convertible 0.010 0.010 0.000
Other 4.930 4.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.368 12.145
Price to Book 1.965 1.871
Price to Sales 1.407 1.346
Price to Cash Flow 9.296 8.073
Dividend Yield 3.256 3.617
5 Years Earnings Growth 10.094 10.808

Sector Allocation

Name  Net % Category Average
Financial Services 25.650 22.523
Basic Materials 12.930 13.451
Communication Services 12.510 12.524
Technology 11.490 8.602
Consumer Cyclical 10.850 12.072
Consumer Defensive 7.580 9.102
Healthcare 6.170 6.708
Industrials 5.700 5.989
Real Estate 3.920 8.573
Energy 2.130 2.279
Utilities 1.080 1.046

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 17.85 - -
  BlackRock Index Selection Fund Developed World Ind IE00B62NX656 13.41 29.671 +0.56%
Naspers Ltd ZAE000015889 3.55 - -
  FirstRand Ltd ZAE000066304 2.67 7,580 -0.33%
  iShares Core Global Aggregate Bond UCITS USD (Acc) IE000FHBZDZ8 2.38 5.10 -0.20%
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 2.11 22.735 +0.17%
  Standard Bank Grp ZAE000109815 2.05 21,778 -0.90%
Nedgroup Investments Core Wld Idx FF C4 ZAE000328621 1.86 - -
  Capitec Bank ZAE000035861 1.85 313,774 -0.70%
  Gold Fields ZAE000018123 1.51 35,914 +0.13%

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 26.84B 13.99 9.09 8.48
  Nedgroup Investments Core DiversifC 26.84B 13.80 8.91 8.30
  Nedgroup Investments Global EquityB 17.64B 13.64 8.37 13.29
  Nedgroup Investments Global EquityC 17.64B 14.09 8.81 13.75
  Nedgroup Investments Global EquiB2 17.64B 13.81 8.54 13.46
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