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Nedgroup Investments Private Wealth Equity Fund A3 (0P00016WHK)

Johannesburg

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98.778 +0.013 +0.01%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207601

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00016WHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Private Wealth Equity Fund A3 (0P00016WHK) fund. Our Nedgroup Investments Private Wealth Equity Fund A3 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	6.580	6.700	0.120
Shares	93.410	93.410	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.947	10.645
Price to Book	1.722	1.646
Price to Sales	0.965	1.132
Price to Cash Flow	8.583	7.168
Dividend Yield	3.526	3.951
5 Years Earnings Growth	12.364	12.342

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	26.912
Communication Services	19.430	13.116
Consumer Defensive	12.370	10.792
Consumer Cyclical	11.220	15.065
Basic Materials	9.930	21.391
Industrials	4.610	4.264
Technology	4.350	4.274
Healthcare	2.150	3.796
Utilities	0.090	0.434
Energy	0.050	2.670
Real Estate	0.020	2.663

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American PLC	GB00B1XZS820	5.79	-	-
Prosus	NL0013654783	5.49	59.48	+0.98%
Absa	ZAE000255915	4.46	19,390	-0.17%
Alphabet A	US02079K3059	4.37	259.92	+2.70%
Remgro	ZAE000026480	4.20	17,300	+0.14%
Standard Bank Grp	ZAE000109815	4.03	25,617	-0.40%
Bank Of New York Mellon Usd Cash Account	-	4.03	-	-
Nedgroup Investments Global Equity Feeder Fund C	ZAE000162467	4.01	18.490	-0.45%
Richemont	CH0210483332	3.65	160.45	-0.90%
British American Tobacco	GB0002875804	3.61	3,900.0	+0.96%

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	31.37B	15.94	17.49	9.62
Nedgroup Investments Core DiversifC	31.37B	15.79	17.29	9.44
Nedgroup Inv Core Diversified B2	31.37B	3.92	11.22	8.12
Nedgroup Investments Stable Fund C	16.62B	11.64	12.01	7.48
Nedgroup Investments Stable Fund A	16.62B	11.55	12.37	8.17

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