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Nedgroup Investments Private Wealth Diversified Growth Fund A1 (0P00017EQN)

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77.057 -0.085    -0.11%
03/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000212833 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 225.6M
Nedgroup Investments Private Wealth Diversified Gr 77.057 -0.085 -0.11%

0P00017EQN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Private Wealth Diversified Gr (0P00017EQN) fund. Our Nedgroup Investments Private Wealth Diversified Gr 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 12.210 13.970 1.760
Shares 66.860 66.860 0.000
Bonds 15.430 15.430 0.000
Convertible 0.180 0.180 0.000
Preferred 2.830 2.830 0.000
Other 2.500 2.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.373 12.166
Price to Book 1.620 1.870
Price to Sales 1.181 1.341
Price to Cash Flow 9.396 8.503
Dividend Yield 3.551 3.576
5 Years Earnings Growth 10.158 10.394

Sector Allocation

Name  Net % Category Average
Financial Services 29.320 22.708
Communication Services 16.610 11.679
Consumer Defensive 12.060 9.190
Real Estate 9.880 8.322
Consumer Cyclical 8.890 12.666
Basic Materials 7.420 13.907
Healthcare 4.960 6.744
Industrials 4.940 5.839
Technology 4.920 8.542
Energy 0.740 2.215
Utilities 0.270 1.012

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nedgroup Investments Global Flexible Feeder Fund B ZAE000174389 11.75 19.660 -0.46%
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 10.28 22.485 +0.03%
Bank Of New York Mellon Usd Cash Account - 5.20 - -
  Prosus NL0013654783 4.31 44.89 -0.60%
R2035 8.875% 280235 - 3.46 - -
Rsa R2037 8.5% 31/01/2037 - 3.25 - -
R2048 8.75% 280248 - 2.88 - -
  Absa ZAE000255915 2.50 17,266 +0.34%
  Nedgroup Investments Global Equity Feeder Fund B ZAE000057352 2.45 18.469 -0.28%
  Anglo American GB00B1XZS820 2.23 2,180.0 -1.80%

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 28.29B 3.88 11.09 8.00
  Nedgroup Investments Core DiversifC 28.29B 3.83 10.91 7.82
  Nedgroup Inv Core Diversified B2 28.29B 3.92 11.22 8.12
  Nedgroup Investments Global EquityA 16.74B -0.89 12.22 12.13
  Nedgroup Investments Global EquityC 16.74B -0.68 12.95 12.87
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