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Nedgroup Investments Core Diversified Fund B2 (0P000158TY)

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31.047 +0.005    +0.02%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000198529 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.47B
Nedgroup Investments Core Diversified Fund B2 31.047 +0.005 +0.02%

0P000158TY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Diversified Fund B2 (0P000158TY) fund. Our Nedgroup Investments Core Diversified Fund B2 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 5.470 7.470 2.000
Shares 70.260 70.260 0.000
Bonds 20.740 20.740 0.000
Convertible 0.010 0.010 0.000
Other 3.520 3.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.308 12.166
Price to Book 1.957 1.870
Price to Sales 1.452 1.342
Price to Cash Flow 9.482 8.506
Dividend Yield 3.095 3.577
5 Years Earnings Growth 10.000 10.397

Sector Allocation

Name  Net % Category Average
Financial Services 24.380 22.700
Basic Materials 15.660 13.920
Communication Services 13.140 11.660
Technology 10.490 8.535
Consumer Cyclical 9.560 12.681
Consumer Defensive 7.410 9.193
Healthcare 5.800 6.735
Real Estate 5.440 8.344
Industrials 5.170 5.834
Energy 1.960 2.211
Utilities 1.000 1.011

Region Allocation

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

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 16.88 - -
  BlackRock Index Selection Fund Developed World Ind IE00B62NX656 12.39 29.918 -0.36%
Naspers Ltd ZAE000015889 3.46 - -
  Gold Fields ZAE000018123 2.35 43,830 -4.47%
  FirstRand Ltd ZAE000066304 2.33 7,624 +1.38%
  iShares Core Global Aggregate Bond UCITS USD (Acc) IE000FHBZDZ8 2.30 5.33 -0.37%
  Standard Bank Grp ZAE000109815 2.03 23,406 +1.01%
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 1.98 22.497 +0.01%
  Nedgroup Investments Core Income Fund C4 ZAE000160461 1.74 1.002 0.02%
Nedgroup Investments Core Wld Idx FF C4 ZAE000328621 1.72 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 28.47B 6.05 12.16 8.51
  Nedgroup Investments Core DiversifC 28.47B 5.98 11.97 8.33
  Nedgroup Investments Global EquityA 16.68B -0.83 12.87 11.79
  Nedgroup Investments Global EquityC 16.68B -0.56 13.61 12.52
  Nedgroup Investments Global EquityB 16.68B -0.73 13.15 12.06
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