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Nedgroup Investments Global Flexible Feeder Fund C (0P00011RN1)

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19.749 +0.060    +0.32%
03/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 11.42B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000186672 
Asset Class:  Equity
Nedgroup Investments Global Flexible Feeder Fund C 19.749 +0.060 +0.32%

0P00011RN1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Flexible Feeder Fund C (0P00011RN1) fund. Our Nedgroup Investments Global Flexible Feeder Fund C 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 27.310 33.510 6.200
Stocks 58.760 58.760 0.000
Bonds 11.580 11.580 0.000
Convertible 2.100 2.100 0.000
Preferred 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.284 12.921
Price to Book 1.719 1.869
Price to Sales 1.568 1.597
Price to Cash Flow 10.119 7.636
Dividend Yield 2.117 3.539
5 Years Earnings Growth 12.409 11.208

Sector Allocation

Name  Net % Category Average
Communication Services 24.350 12.809
Technology 16.970 10.455
Financial Services 16.140 21.603
Basic Materials 11.780 11.975
Consumer Cyclical 9.380 12.939
Industrials 8.670 7.085
Consumer Defensive 6.330 8.849
Energy 2.650 3.465
Real Estate 1.900 9.462
Healthcare 1.600 6.934
Utilities 0.220 1.265

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Nedgroup Investments Global Flexible Fund USD ’A’ IE00BKXGFK90 99.65 3.121 -0.04%
Bank Of New York Mellon Usd Cash Account - 0.00 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifC 25.85B 13.00 9.78 8.28
  Nedgroup Investments Core DiversifB 25.85B 13.17 9.96 8.46
  Nedgroup Inv Core Diversified B2 25.85B 13.35 10.11 -
  Nedgroup Investments Global EquityA 17.07B 10.16 8.08 13.08
  Nedgroup Investments Global EquityB 17.07B 10.42 8.35 13.36
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