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Nedgroup Investments Private Wealth Cautious Fund A1 (0P00017EQL)

Johannesburg

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

19.260 -0.060 -0.31%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212809

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.19M

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0P00017EQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Private Wealth Cautious Fund (0P00017EQL) fund. Our Nedgroup Investments Private Wealth Cautious 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	22.310	24.060	1.750
Shares	39.060	39.060	0.000
Bonds	32.980	32.980	0.000
Preferred	4.130	4.130	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	12.334
Price to Book	1.534	1.661
Price to Sales	1.523	1.640
Price to Cash Flow	8.094	8.810
Dividend Yield	2.271	4.085
5 Years Earnings Growth	12.589	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	21.492
Real Estate	16.690	19.777
Communication Services	13.860	9.847
Consumer Cyclical	8.660	11.684
Basic Materials	7.810	12.052
Consumer Defensive	7.730	9.074
Healthcare	6.040	5.497
Industrials	5.860	6.067
Technology	5.790	9.035
Energy	0.950	2.260
Utilities	0.410	1.247

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Income Fund C	ZAE000122669	14.43	1.001	-0.66%
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	8.73	20.913	-0.56%
Nedgroup Investments Global Cautious Feeder Fund B	ZAE000199998	8.29	34.108	-0.75%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.50	82.480	+2.05%
FIRSTRAND BANK LTD 01/10/26 9.5%	ZAG000112160	3.87	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.46	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.41	-	-
Nedgroup Investments Global Equity Feeder Fund B	ZAE000057352	2.91	18.627	-0.86%
Zambezi Platinum (RF) Ltd Red.Cum.Pref.Shs	ZAE000202552	2.29	-	-
Nedgroup Inv Global Property FF B	-	2.02	-	-

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	29.32B	8.24	14.54	8.78
Nedgroup Investments Core DiversifC	29.32B	8.16	14.35	8.59
Nedgroup Inv Core Diversified B2	29.32B	3.92	11.22	8.12
Nedgroup Investments Global EquityA	16.42B	-0.27	13.58	12.10
Nedgroup Investments Global EquityC	16.42B	0.05	14.31	12.83

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