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Nedgroup Investments Private Wealth Satellite Fund Of Funds A1 (0P00017EQO)

Johannesburg

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Nedgroup Investments Private Wealth Satellite Fund historical data, for real-time data please try another search

60.138 -0.310 -0.51%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212841

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.39M

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0P00017EQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Private Wealth Satellite Fund (0P00017EQO) fund. Our Nedgroup Investments Private Wealth Satellite Fund 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	2.350	2.400	0.050
Shares	97.520	97.520	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.574	12.166
Price to Book	1.766	1.873
Price to Sales	1.285	1.336
Price to Cash Flow	6.245	8.455
Dividend Yield	2.077	3.574
5 Years Earnings Growth	11.617	10.302

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.500	13.862
Financial Services	19.110	22.688
Communication Services	17.530	11.596
Consumer Cyclical	13.580	12.754
Consumer Defensive	9.160	9.226
Industrials	5.790	5.879
Healthcare	4.610	6.663
Technology	2.880	8.574
Energy	1.920	2.197
Real Estate	1.770	8.054
Utilities	0.170	0.994

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investec Equity Fund R	ZAE000020376	20.18	88.021	+0.07%
Satrix Alsi Index Fund A2	ZAE000182515	20.06	28.100	+0.14%
Coronation Equity Q	-	20.04	-	-
Nedgroup Investments Rainmaker Fund R	ZAE000049565	19.62	169.393	+0.05%
Nedgroup Inv Value A	ZAE000049573	19.53	-	-

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	28.98B	6.05	12.16	8.51
Nedgroup Investments Core DiversifC	28.98B	5.98	11.97	8.33
Nedgroup Inv Core Diversified B2	27.63B	3.92	11.22	8.12
Nedgroup Investments Global EquityC	16.82B	-0.56	13.61	12.52
Nedgroup Investments Global EquiB2	16.82B	-0.67	13.32	12.23

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