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Nedgroup Investments Balanced Fund B (0P00016QOL)

Johannesburg

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14.916 +0.010 +0.05%

15/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000158481

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.48B

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0P00016QOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Balanced Fund B (0P00016QOL) fund. Our Nedgroup Investments Balanced Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.750	14.320	0.570
Stocks	66.330	66.360	0.030
Bonds	16.250	16.250	0.000
Other	3.670	3.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.607	12.370
Price to Book	1.311	1.741
Price to Sales	0.825	1.319
Price to Cash Flow	4.593	6.381
Dividend Yield	4.881	3.940
5 Years Earnings Growth	11.591	12.338

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	21.799
Basic Materials	20.830	13.869
Consumer Defensive	14.990	9.551
Communication Services	10.730	12.205
Industrials	9.660	5.876
Consumer Cyclical	8.420	10.473
Real Estate	3.720	8.060
Healthcare	3.120	6.756
Energy	0.660	2.408
Technology	0.350	9.415
Utilities	0.080	1.057

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
R2035 8.875% 280235	-	5.54	-	-
Prosus	NL0013654783	3.08	38.88	-3.21%
Ishares Jpm Em Lcl Gov Usd-A	-	3.04	-	-
Bid Corp	ZAE000216537	2.54	44,349	+0.02%
Naspers Ltd	ZAE000015889	2.43	-	-
Absa	ZAE000255915	2.40	17,003	+1.05%
Standard Bank Grp	ZAE000109815	2.38	24,296	-0.17%
Glencore	JE00B4T3BW64	2.30	403.55	-4.04%
Gold Fields	ZAE000018123	2.28	27,729	+1.06%
Samsung Electr-Gdr	-	2.04	-	-

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	25.49B	11.57	11.00	8.63
Nedgroup Investments Core DiversifC	25.49B	11.43	10.82	8.45
Nedgroup Inv Core Diversified B2	25.49B	8.15	10.74	-
Nedgroup Investments Global EquityA	16.75B	7.05	9.13	12.64
Nedgroup Investments Global EquityB	16.75B	7.26	9.39	12.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	14.916	+0.010	+0.05%