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Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z)

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29.002 -0.090    -0.29%
15/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 25.8B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000136792 
Asset Class:  Equity
Nedgroup Investments Core Diversified Fund B 29.002 -0.090 -0.29%

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

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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 12.206
Price to Book 1.994 1.851
Price to Sales 1.492 1.316
Price to Cash Flow 5.463 6.294
Dividend Yield 3.097 3.801
5 Years Earnings Growth 11.391 12.199

Sector Allocation

Name  Net % Category Average
Financial Services 24.840 22.016
Basic Materials 13.970 14.704
Communication Services 13.340 12.426
Technology 10.260 8.417
Consumer Cyclical 9.860 11.335
Consumer Defensive 7.310 9.271
Healthcare 6.410 7.078
Real Estate 5.660 8.075
Industrials 5.290 5.989
Energy 2.030 2.494
Utilities 1.020 0.981

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 28.921 -0.37%
Naspers Ltd ZAE000015889 4.12 - -
  FirstRand Ltd ZAE000066304 2.85 7,625 -0.52%
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 2.64 22.039 -1.15%
  Standard Bank Grp ZAE000109815 2.19 23,964 -0.82%
  Capitec Bank ZAE000035861 1.75 324,978 -0.77%
Nedgroup Investments Core Wld Idx FF C4 ZAE000328621 1.70 - -
  Gold Fields ZAE000018123 1.63 24,840 +1.69%
  Anglo American GB00B1XZS820 1.56 2,280.5 +1.63%

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifC 25.8B 11.75 10.14 8.35
  Nedgroup Inv Core Diversified B2 25.8B 8.15 10.74 -
  Nedgroup Investments Global EquityC 17.13B 7.58 9.84 13.37
  Nedgroup Investments Global EquiB2 17.13B 7.38 9.56 13.08
  Nedgroup Investments Global EquityA 17.13B 7.12 7.85 12.93
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