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Nedgroup Investments Balanced Fund C3 (0P00016QON)

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14.945 -0.010    -0.06%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 11.41B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000196457 
Asset Class:  Equity
Nedgroup Investments Balanced Fund C3 14.945 -0.010 -0.06%

0P00016QON Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Balanced Fund C3 (0P00016QON) fund. Our Nedgroup Investments Balanced Fund C3 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 13.750 14.320 0.570
Stocks 66.330 66.360 0.030
Bonds 16.250 16.250 0.000
Other 3.670 3.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.607 12.512
Price to Book 1.311 1.795
Price to Sales 0.825 1.369
Price to Cash Flow 4.593 6.508
Dividend Yield 4.881 3.698
5 Years Earnings Growth 11.591 11.994

Sector Allocation

Name  Net % Category Average
Financial Services 27.450 22.121
Basic Materials 20.830 13.563
Consumer Defensive 14.990 9.347
Communication Services 10.730 12.256
Industrials 9.660 5.777
Consumer Cyclical 8.420 10.603
Real Estate 3.720 8.166
Healthcare 3.120 6.780
Energy 0.660 2.300
Technology 0.350 9.434
Utilities 0.080 1.076

Region Allocation

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

Top Holdings

Number of long holdings: 144

Number of short holdings: 4

Name ISIN Weight % Last Change %
R2035 8.875% 280235 - 5.54 - -
  Prosus NL0013654783 3.08 38.08 +0.28%
Ishares Jpm Em Lcl Gov Usd-A - 3.04 - -
  Bid Corp ZAE000216537 2.54 44,253 -0.97%
Naspers Ltd ZAE000015889 2.43 - -
  Absa ZAE000255915 2.40 17,036 -0.95%
  Standard Bank Grp ZAE000109815 2.38 24,220 -0.87%
  Glencore JE00B4T3BW64 2.30 387.91 +1.88%
  Gold Fields ZAE000018123 2.28 26,804 -4.83%
Samsung Electr-Gdr - 2.04 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 25.99B 11.90 10.33 8.54
  Nedgroup Investments Core DiversifC 25.99B 11.75 10.14 8.35
  Nedgroup Inv Core Diversified B2 25.99B 8.15 10.74 -
  Nedgroup Investments Global EquityC 16.75B 7.58 9.84 13.37
  Nedgroup Investments Global EquiB2 16.75B 7.38 9.56 13.08
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