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Nedgroup Investments Private Wealth Small & Mid Cap Equity Fund A2 (0P00016WHI)

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Nedgroup Investments Private Wealth Small & Mid Ca historical data, for real-time data please try another search
54.406 -0.140    -0.25%
03/06 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000201331 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.37M
Nedgroup Investments Private Wealth Small & Mid Ca 54.406 -0.140 -0.25%

0P00016WHI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Private Wealth Small & Mid Ca (0P00016WHI) fund. Our Nedgroup Investments Private Wealth Small & Mid Ca 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 6.930 6.930 0.000
Shares 93.070 93.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.822 10.336
Price to Book 1.492 1.602
Price to Sales 1.049 1.098
Price to Cash Flow 6.346 7.249
Dividend Yield 1.822 3.993
5 Years Earnings Growth 13.106 12.211

Sector Allocation

Name  Net % Category Average
Financial Services 47.410 27.281
Healthcare 18.520 3.872
Basic Materials 12.480 20.029
Industrials 6.630 4.449
Consumer Defensive 5.370 11.323
Technology 4.920 4.304
Consumer Cyclical 4.680 13.861

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reinet Invest LU0383812293 8.72 48,206 -0.67%
PSG Group Ltd ZAE000013017 7.53 - -
Rand Merchant Investment Holdings Ltd ZAE000210688 7.46 - -
  Netcare ZAE000011953 6.57 1,490 +0.07%
Northam Platinum Ltd ZAE000030912 6.56 - -
  Nutun ZAE000167391 6.33 129 -4.44%
  Bidvest Group Ltd ZAE000117321 6.17 23,800 -0.10%
Mediclinic International PLC GB00B8HX8Z88 5.61 - -
  Santam ZAE000093779 5.17 42,420 +0.67%
  Impala Platinum Holdings ZAE000083648 5.06 12,657 -1.56%

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifC 28.2B 3.83 10.91 7.82
  Nedgroup Inv Core Diversified B2 28.2B 3.92 11.22 8.12
  Nedgroup Investments Core DiversifB 28.2B 3.88 11.09 8.00
  Nedgroup Investments Global EquityA 16.8B -0.89 12.22 12.13
  Nedgroup Investments Global EquityC 16.8B -0.68 12.95 12.87
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