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Nedgroup Investments Core Diversified Fund B2 (0P000158TY)

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29.202 +0.030    +0.09%
23/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000198529 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.96B
Nedgroup Investments Core Diversified Fund B2 29.202 +0.030 +0.09%

0P000158TY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Diversified Fund B2 (0P000158TY) fund. Our Nedgroup Investments Core Diversified Fund B2 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 12.376
Price to Book 1.994 1.888
Price to Sales 1.492 1.341
Price to Cash Flow 5.463 6.373
Dividend Yield 3.097 3.565
5 Years Earnings Growth 11.391 11.534

Sector Allocation

Name  Net % Category Average
Financial Services 24.840 22.562
Basic Materials 13.970 14.211
Communication Services 13.340 12.428
Technology 10.260 8.357
Consumer Cyclical 9.860 11.594
Consumer Defensive 7.310 8.954
Healthcare 6.410 6.931
Real Estate 5.660 8.222
Industrials 5.290 5.969
Energy 2.030 2.363
Utilities 1.020 1.026

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 28.642 +0.74%
Naspers Ltd ZAE000015889 4.12 - -
  FirstRand Ltd ZAE000066304 2.85 7,715 +0.08%
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 2.64 22.187 +0.34%
  Standard Bank Grp ZAE000109815 2.19 22,536 -0.04%
  Capitec Bank ZAE000035861 1.75 317,712 +0.02%
Nedgroup Investments Core Wld Idx FF C4 ZAE000328621 1.70 - -
  Gold Fields ZAE000018123 1.63 24,770 -3.67%
  Anglo American GB00B1XZS820 1.56 2,333.0 -0.02%

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 25.96B 13.17 9.96 8.46
  Nedgroup Investments Core DiversifC 25.96B 13.00 9.78 8.28
  Nedgroup Investments Global EquityA 16.88B 10.16 8.08 13.08
  Nedgroup Investments Global EquityB 16.88B 10.42 8.35 13.36
  Nedgroup Investments Global EquityC 16.88B 10.83 8.78 13.82
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