Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
29.421 -0.130    -0.44%
17/12 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 26.2B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000136792 
Asset Class:  Equity
Nedgroup Investments Core Diversified Fund B 29.421 -0.130 -0.44%

0P0000LZ3Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z) fund. Our Nedgroup Investments Core Diversified Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.790 5.040 0.250
Stocks 71.980 71.980 0.000
Bonds 21.140 21.140 0.000
Convertible 0.010 0.010 0.000
Other 2.080 2.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.862 12.358
Price to Book 1.994 1.884
Price to Sales 1.492 1.341
Price to Cash Flow 5.463 6.365
Dividend Yield 3.097 3.583
5 Years Earnings Growth 11.391 11.559

Sector Allocation

Name  Net % Category Average
Financial Services 24.840 22.565
Basic Materials 13.970 14.234
Communication Services 13.340 12.424
Technology 10.260 8.331
Consumer Cyclical 9.860 11.546
Consumer Defensive 7.310 8.978
Healthcare 6.410 6.980
Real Estate 5.660 8.262
Industrials 5.290 5.956
Energy 2.030 2.353
Utilities 1.020 1.031

Region Allocation

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

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 17.39 - -
  BlackRock Index Selection Fund Developed World Ind IE00B62NX656 11.28 29.439 +0.26%
Naspers Ltd ZAE000015889 4.12 - -
  FirstRand Ltd ZAE000066304 2.85 7,899 +0.51%
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 2.64 22.218 +0.72%
  Standard Bank Grp ZAE000109815 2.19 22,649 +0.27%
  Capitec Bank ZAE000035861 1.75 325,234 -0.30%
Nedgroup Investments Core Wld Idx FF C4 ZAE000328621 1.70 - -
  Gold Fields ZAE000018123 1.63 25,630 +2.29%
  Anglo American GB00B1XZS820 1.56 2,426.5 -0.14%

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifC 26.3B 13.00 9.78 8.28
  Nedgroup Inv Core Diversified B2 26.3B 13.35 10.11 -
  Nedgroup Investments Global EquityA 17B 10.16 8.08 13.08
  Nedgroup Investments Global EquityC 17B 10.83 8.78 13.82
  Nedgroup Investments Global EquityB 17B 10.42 8.35 13.36
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000LZ3Z Comments

Write your thoughts about Nedgroup Investments Core Diversified Fund B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email