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Nedgroup Investments Private Wealth Diversified Growth Fund A (0P0000JYYY)

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77.379 +0.053    +0.07%
06/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000051264 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.13M
Nedgroup Investments Private Wealth Diversified Gr 77.379 +0.053 +0.07%

0P0000JYYY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Private Wealth Diversified Gr (0P0000JYYY) 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 10.460 12.250 1.790
Shares 68.030 68.030 0.000
Bonds 16.070 16.070 0.000
Convertible 0.190 0.190 0.000
Preferred 2.710 2.710 0.000
Other 2.540 2.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.973 12.166
Price to Book 1.562 1.870
Price to Sales 1.172 1.342
Price to Cash Flow 9.304 8.506
Dividend Yield 3.618 3.577
5 Years Earnings Growth 9.728 10.397

Sector Allocation

Name  Net % Category Average
Financial Services 29.180 22.700
Communication Services 17.070 11.660
Consumer Defensive 12.850 9.193
Real Estate 9.290 8.344
Consumer Cyclical 7.970 12.681
Basic Materials 7.880 13.920
Healthcare 5.500 6.735
Industrials 4.830 5.834
Technology 4.540 8.535
Energy 0.640 2.211
Utilities 0.250 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: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nedgroup Investments Global Flexible Feeder Fund B ZAE000174389 11.48 19.727 +0.02%
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 10.06 22.497 +0.01%
  Prosus NL0013654783 4.40 47.22 -0.38%
R2035 8.875% 280235 - 3.34 - -
Rsa R2037 8.5% 31/01/2037 - 3.13 - -
R2048 8.75% 280248 - 2.71 - -
  Nedgroup Investments Global Equity Feeder Fund B ZAE000057352 2.46 18.420 +0.02%
  Absa ZAE000255915 2.34 17,830 +2.32%
  Remgro ZAE000026480 2.22 15,800 -0.14%
Bank Of New York Mellon Usd Cash Account - 2.17 - -

Top Equity Funds by Nedgroup Collective Investments (RF) Proprietary Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Inv Core Diversified B2 28.47B 3.92 11.22 8.12
  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
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