Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Nedgroup Investments Core Guarded Fund B (0P0000NICW)

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
 
18.982 +0.002    +0.01%
25/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 12.31B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000136818 
Asset Class:  Equity
Nedgroup Investments Core Guarded Fund B 18.982 +0.002 +0.01%

0P0000NICW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Guarded Fund B (0P0000NICW) fund. Our Nedgroup Investments Core Guarded 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 10.630 11.690 1.060
Stocks 39.470 39.470 0.000
Bonds 46.710 46.710 0.000
Convertible 0.010 0.010 0.000
Other 3.180 3.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.699 12.375
Price to Book 1.877 1.640
Price to Sales 1.476 1.605
Price to Cash Flow 5.412 7.070
Dividend Yield 3.263 4.144
5 Years Earnings Growth 11.146 11.574

Sector Allocation

Name  Net % Category Average
Financial Services 24.340 21.154
Basic Materials 14.030 12.593
Communication Services 13.150 10.983
Real Estate 9.670 18.050
Consumer Cyclical 9.550 10.305
Technology 9.120 9.071
Consumer Defensive 7.040 9.086
Healthcare 5.670 6.063
Industrials 4.750 6.088
Energy 1.810 2.521
Utilities 0.860 1.274

Region Allocation

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

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 18.40 - -
  Nedgroup Investments Core Income Fund C4 ZAE000160461 13.44 1.006 0%
R186 10.5% 211227 - 2.73 - -
Rsa R2030 8% 31/01/2030 - 2.61 - -
Naspers Ltd ZAE000015889 2.33 - -
R2035 8.875% 280235 - 2.24 - -
R2032 8.25% 310332 - 2.17 - -
R2040 9% 310140 - 2.16 - -
Standard Bank Of South Africa Limited Ncd 2/01/2030 - 2.08 - -
Rsa R2037 8.5% 31/01/2037 - 2.04 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 25.97B 11.90 10.33 8.54
  Nedgroup Investments Core DiversifC 25.97B 11.75 10.14 8.35
  Nedgroup Inv Core Diversified B2 25.97B 8.15 10.74 -
  Nedgroup Investments Global EquityC 16.8B 7.58 9.84 13.37
  Nedgroup Investments Global EquiB2 16.8B 7.38 9.56 13.08
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.

0P0000NICW Comments

Write your thoughts about Nedgroup Investments Core Guarded 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