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Nedgroup Investments Stable Fund A (0P0000IRE5)

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2.388 +0.004    +0.16%
21/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 16.26B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000108197 
Asset Class:  Equity
Nedgroup Investments Stable Fund A 2.388 +0.004 +0.16%

0P0000IRE5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Stable Fund A (0P0000IRE5) fund. Our Nedgroup Investments Stable Fund A 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 19.100 19.130 0.030
Stocks 41.660 46.010 4.350
Bonds 27.040 27.040 0.000
Convertible 4.260 4.260 0.000
Other 7.930 7.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.596 12.375
Price to Book 1.722 1.640
Price to Sales 1.845 1.605
Price to Cash Flow 8.310 7.070
Dividend Yield 2.816 4.144
5 Years Earnings Growth 12.882 11.574

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 13.840 10.305
Basic Materials 13.760 12.593
Communication Services 12.800 10.983
Real Estate 10.360 18.050
Healthcare 9.330 6.063
Consumer Defensive 8.950 9.086
Energy 7.770 2.521
Financial Services 7.270 21.154
Technology 6.290 9.071
Industrials 5.830 6.088
Utilities 3.780 1.274

Region Allocation

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

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Foord SICAV Foord International Fund B LU0914416242 19.49 49.032 -0.05%
Foord Global Equity (Lux) B LU1089178658 18.79 - -
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 6.08 - -
  NewGold Debentures ZAE000060067 5.23 45,122 +1.45%
Sasol Financing USA LLC 4.5% XS2546248373 4.26 - -
R2032 8.25% 310332 - 3.40 - -
Rsa R2037 8.5% 31/01/2037 - 3.06 - -
  Prosus NL0013654783 2.59 37.94 -0.45%
R210 2.6% 310328 - 2.36 - -
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 2.33 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 25.92B 11.90 10.33 8.54
  Nedgroup Investments Core DiversifC 25.92B 11.75 10.14 8.35
  Nedgroup Inv Core Diversified B2 25.92B 8.15 10.74 -
  Nedgroup Investments Global EquityC 16.79B 7.58 9.84 13.37
  Nedgroup Investments Global EquiB2 16.79B 7.38 9.56 13.08
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