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Nedgroup Investments Sa Equity Fund B3 (0P00015FIL)

Johannesburg

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Laurium Equity Prescient Fund B3 historical data, for real-time data please try another search

1.637 -0.010 -0.44%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188744

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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0P00015FIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Laurium Equity Prescient Fund B3 (0P00015FIL) fund. Our Laurium Equity Prescient Fund B3 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	3.930	3.930	0.000
Shares	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.648	10.588
Price to Book	1.221	1.630
Price to Sales	0.902	1.128
Price to Cash Flow	6.607	7.084
Dividend Yield	5.752	3.979
5 Years Earnings Growth	7.826	12.635

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.110	20.352
Financial Services	24.390	27.415
Communication Services	19.820	13.147
Consumer Defensive	13.230	11.096
Consumer Cyclical	9.270	14.971
Industrials	2.640	4.382
Real Estate	2.540	2.718

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	10.12	52.97	-0.26%
Absa	ZAE000255915	7.06	18,915	-0.82%
British American Tobacco	GB0002875804	6.70	4,260.0	+1.48%
Naspers Ltd	ZAE000015889	6.22	-	-
Anglo American PLC	GB00B1XZS820	5.55	-	-
FirstRand Ltd	ZAE000066304	5.25	7,735	-1.06%
Nedbank Group	ZAE000004875	5.12	23,098	-0.61%
AngloGold Ashanti Limited	ZAE000043485	4.39	-	-
Foschini Group	ZAE000148466	3.98	10,748	-0.76%
Glencore	JE00B4T3BW64	3.55	288.25	-3.84%

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.99B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.99B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.99B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	32.99B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.99B	11.24	13.67	12.78

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