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Nedgroup Investments Global Equity Feeder Fund B1 (0P0000KP89)

Johannesburg

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Nedgroup Investments Global Equity Feeder Fund B1 historical data, for real-time data please try another search

13.253 -0.050 -0.40%

11/10 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000130076

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.7B

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0P0000KP89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Equity Feeder Fund B1 (0P0000KP89) fund. Our Nedgroup Investments Global Equity Feeder Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.250	3.460	0.210
Stocks	96.730	96.730	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.839	17.704
Price to Book	3.346	2.842
Price to Sales	2.192	2.000
Price to Cash Flow	11.195	11.585
Dividend Yield	1.257	2.107
5 Years Earnings Growth	11.872	10.973

Sector Allocation

Name	Net %	Category Average
Industrials	29.620	12.071
Healthcare	25.490	14.371
Financial Services	14.320	15.447
Communication Services	11.500	7.227
Consumer Defensive	7.130	8.415
Technology	6.660	22.026
Consumer Cyclical	5.280	10.760

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Global Equity Fund USD ’A’ Sh	IE00BKXGF763	99.94	2.974	+0.82%
Bank Of New York Mellon Usd Cash Account	-	0.23	-	-
Bank Of New York Mellon Gbp Cash Account	-	0.00	-	-

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	22.96B	2.18	10.04	8.34
Nedgroup Investments Core DiversifC	22.96B	2.14	9.85	8.15
Nedgroup Inv Core Diversified B2	22.96B	0.74	10.27	-
Nedgroup Investments Global EquityA	16.9B	10.71	13.92	14.00
Nedgroup Investments Global EquityB	16.9B	10.78	14.20	14.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	13.253	-0.050	-0.40%