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Nedgroup Investments Core Diversified Fund B2 (0P000158TY)

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27.191 +0.180    +0.67%
10/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.41B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000198529 
Asset Class:  Equity
Nedgroup Investments Core Diversified Fund B2 27.191 +0.180 +0.67%

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 4.240 4.300 0.060
Stocks 72.260 72.260 0.000
Bonds 19.750 19.750 0.000
Convertible 0.010 0.010 0.000
Other 3.730 3.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.947 11.545
Price to Book 1.539 1.697
Price to Sales 1.258 1.206
Price to Cash Flow 7.483 7.174
Dividend Yield 4.274 4.321
5 Years Earnings Growth 10.103 11.050

Sector Allocation

Name  Net % Category Average
Financial Services 23.130 20.838
Basic Materials 13.680 15.139
Communication Services 12.510 12.738
Real Estate 10.450 7.957
Technology 9.390 8.109
Consumer Cyclical 8.200 10.988
Consumer Defensive 7.580 10.356
Healthcare 6.480 7.170
Industrials 5.440 6.110
Energy 2.230 2.830
Utilities 0.910 0.913

Region Allocation

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

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 20.01 - -
  BlackRock Index Selection Fund Developed World Ind IE00B62NX656 10.20 26.342 +0.50%
Naspers Ltd ZAE000015889 3.22 - -
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 3.00 20.657 -0.32%
  FirstRand Ltd ZAE000066304 2.63 6,710 +1.68%
  Standard Bank Grp ZAE000109815 1.98 18,524 +1.59%
  Gold Fields ZAE000018123 1.74 31,559 +4.09%
  MTN Group ZAE000042164 1.47 9,400 +0.02%
  iShares Global Inflation Linked Government Bond UC IE00B3B8PX14 1.35 152.34 +0.18%
Rsa R2030 8% 31/01/2030 - 1.34 - -

Top Equity Funds by Nedgroup Collective Investments

  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 EquityC 17.4B 10.89 14.66 14.75
  Nedgroup Investments Global EquiB2 17.4B 10.82 14.37 14.46
  Nedgroup Investments Global EquityA 17.4B 5.70 10.99 13.37
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