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Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z)

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27.990 -0.070    -0.24%
05/09 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000136792 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.77B
Nedgroup Investments Core Diversified Fund B 27.990 -0.070 -0.24%

0P0000LZ3Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z) fund. Our Nedgroup Investments Core Diversified Fund B 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 4.540 7.040 2.500
Stocks 72.100 72.100 0.000
Bonds 21.260 21.260 0.000
Convertible 0.010 0.010 0.000
Other 2.090 2.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.450 12.022
Price to Book 1.805 1.805
Price to Sales 1.342 1.278
Price to Cash Flow 4.917 6.127
Dividend Yield 3.773 4.063
5 Years Earnings Growth 15.040 12.637

Sector Allocation

Name  Net % Category Average
Financial Services 23.790 21.512
Basic Materials 15.350 15.131
Communication Services 12.340 12.452
Technology 9.970 8.539
Consumer Cyclical 9.590 11.278
Consumer Defensive 7.150 9.379
Real Estate 7.060 7.949
Healthcare 6.230 7.101
Industrials 5.360 6.072
Energy 2.190 2.592
Utilities 0.970 0.964

Region Allocation

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

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 18.76 - -
  BlackRock Index Selection Fund Developed World Ind IE00B62NX656 10.01 27.438 -0.35%
Naspers Ltd ZAE000015889 3.61 - -
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 2.90 21.064 -1.40%
  FirstRand Ltd ZAE000066304 2.81 8,480 -0.33%
  Standard Bank Grp ZAE000109815 2.06 23,361 -0.56%
Nedgroup Investments Core Wld Idx FF C4 ZAE000328621 1.88 - -
  Gold Fields ZAE000018123 1.79 23,904 -2.03%
  Anglo American GB00B1XZS820 1.74 2,024.0 -3.71%
Bank Of New York Mellon Usd Cash Account - 1.70 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Inv Core Diversified B2 24.84B 8.15 10.74 -
  Nedgroup Investments Core DiversifC 24.84B 7.98 10.43 8.02
  Nedgroup Investments Global EquityA 17.14B 8.07 10.07 13.03
  Nedgroup Investments Global EquityC 17.14B 8.48 10.78 13.77
  Nedgroup Investments Global EquityB 17.14B 8.23 10.34 13.31
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