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Nedgroup Investments Balanced Fund G (0P00016TT4)

Johannesburg

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15.371 -0.080 -0.50%

11/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 12.15B

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000209664

Asset Class: Equity

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0P00016TT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Balanced Fund G (0P00016TT4) fund. Our Nedgroup Investments Balanced Fund G 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	14.890	15.030	0.140
Stocks	70.550	70.560	0.010
Bonds	12.280	12.280	0.000
Other	2.280	2.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.481	12.401
Price to Book	1.527	1.813
Price to Sales	1.046	1.379
Price to Cash Flow	8.428	8.512
Dividend Yield	3.680	3.620
5 Years Earnings Growth	11.662	10.712

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	22.722
Consumer Defensive	16.950	9.231
Basic Materials	14.900	12.387
Communication Services	12.660	12.175
Consumer Cyclical	8.930	11.260
Industrials	8.230	5.750
Real Estate	4.870	8.404
Technology	2.360	9.700
Healthcare	1.730	6.437
Energy	0.500	2.137
Utilities	0.030	1.118

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	4.36	-	-
Standard Bank Grp	ZAE000109815	3.96	21,923	-0.73%
Anglo American	GB00B1XZS820	2.91	2,245.0	-0.55%
Absa	ZAE000255915	2.20	18,595	-1.27%
Bid Corp	ZAE000216537	2.18	42,769	-1.89%
Pepkor	ZAE000259479	2.07	2,451	-0.81%
Anheuser Busch Inbev	BE0974293251	2.06	57.02	-2.09%
Ishares Jpm Em Lcl Gov Usd-A	-	2.02	-	-
Absa 6.375% 270526	-	1.98	-	-
Capitec Bank	ZAE000035861	1.77	295,046	-1.56%

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	26.62B	1.51	10.00	8.14
Nedgroup Investments Core DiversifC	26.62B	1.48	9.81	7.96
Nedgroup Inv Core Diversified B2	26.62B	14.11	9.22	8.60
Nedgroup Investments Global EquityA	17.48B	0.31	11.66	12.81
Nedgroup Investments Global EquityB	17.48B	0.35	11.94	13.08

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