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Nedgroup Investments Select Balanced Fund Of Funds A1 (0P00017EQK)

Johannesburg

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57.308 -0.044 -0.08%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000212817

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P00017EQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Private Wealth Balanced Fund (0P00017EQK) fund. Our Nedgroup Investments Private Wealth Balanced 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	11.970	16.390	4.420
Shares	47.000	47.780	0.780
Bonds	29.640	29.640	0.000
Convertible	0.510	0.510	0.000
Preferred	0.020	0.020	0.000
Other	10.870	10.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.914	12.549
Price to Book	1.678	1.820
Price to Sales	1.109	1.395
Price to Cash Flow	7.919	8.682
Dividend Yield	3.507	3.567
5 Years Earnings Growth	9.453	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	22.667
Consumer Cyclical	13.960	12.652
Communication Services	13.830	10.825
Consumer Defensive	12.340	9.456
Basic Materials	8.460	12.853
Technology	8.150	9.778
Healthcare	6.100	6.023
Industrials	6.000	5.726
Real Estate	5.860	8.138
Energy	1.650	2.071
Utilities	0.700	1.099

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Opportunity Fund G	ZAE000183158	20.00	18.915	+0.07%
Foord Conservative B5	ZAE000256673	19.88	-	-
Nedgroup Investments Opportunity Fund B2	ZAE000172920	19.73	77.239	+0.14%
Coronation Capital Plus Fund P	ZAE000170437	19.72	63.268	+0.32%
Nedgroup Investments Core Guarded Fund B	ZAE000136818	19.69	20.028	+0.17%
Nedgroup Investments Core Guarded Fund C	ZAE000136800	0.00	20.026	+0.17%
Investec Global Franchise Feeder Fund A	ZAE000031423	0.00	20.190	+0.42%

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	29.43B	8.24	14.54	8.78
Nedgroup Investments Core DiversifC	29.43B	8.16	14.35	8.59
Nedgroup Inv Core Diversified B2	29.43B	3.92	11.22	8.12
Nedgroup Investments Global EquityA	16.44B	-0.27	13.58	12.10
Nedgroup Investments Global EquityC	16.44B	0.05	14.31	12.83

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