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Nedgroup Investments Value Fund A1 (0P0000IR3W)

Johannesburg

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Nedgroup Investments Value Fund A1 historical data, for real-time data please try another search

56.459 -0.760 -1.32%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000089256

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.66M

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0P0000IR3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Value Fund A1 (0P0000IR3W) fund. Our Nedgroup Investments Value Fund A1 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	16.430	16.430	0.000
Stocks	83.570	83.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.659	10.348
Price to Book	1.438	1.602
Price to Sales	0.912	1.093
Price to Cash Flow	7.567	6.739
Dividend Yield	2.334	4.047
5 Years Earnings Growth	9.603	12.500

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.850	12.817
Financial Services	16.290	28.029
Industrials	13.370	4.749
Healthcare	13.190	4.090
Consumer Defensive	13.160	10.693
Basic Materials	12.680	18.845
Real Estate	5.010	2.782
Communication Services	4.990	15.775
Energy	2.580	2.580
Technology	0.880	4.538

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group PLC	GB00BH0P3Z91	9.21	-	-
FirstRand Ltd	ZAE000066304	6.72	7,558	-0.29%
Cie Financiere Richemont SA DR	CH0045159024	5.84	-	-
Aspen Pharmacare Holdings	ZAE000066692	5.49	17,050	+0.89%
Standard Bank Grp	ZAE000109815	4.19	21,700	-0.36%
Hudaco	ZAE000003273	4.07	20,111	+0.90%
British American Tobacco	GB0002875804	3.19	3,394.0	+0.03%
Shaftesbury Capital	GB00B62G9D36	3.09	121.20	+0.50%
Anheuser Busch Inbev	BE0974293251	2.99	50.18	+2.85%
Naspers Ltd Class N	ZAE000015889	2.63	-	-

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Inv Core Diversified B2	26.85B	14.11	9.22	8.60
Nedgroup Investments Core DiversifB	26.85B	13.99	9.09	8.48
Nedgroup Investments Core DiversifC	26.85B	13.80	8.91	8.30
Nedgroup Investments Global EquityB	17.69B	13.64	8.37	13.29
Nedgroup Investments Global EquityC	17.69B	14.09	8.81	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	56.459	-0.760	-1.32%