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Nedgroup Investments Private Wealth Equity Fund A3 (0P00016WHK)

Johannesburg

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90.899 +0.037 +0.04%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207601

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	10.336
Price to Book	1.722	1.602
Price to Sales	0.965	1.098
Price to Cash Flow	8.583	7.249
Dividend Yield	3.526	3.993
5 Years Earnings Growth	12.364	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	27.281
Communication Services	19.430	14.251
Consumer Defensive	12.370	11.323
Consumer Cyclical	11.220	13.861
Basic Materials	9.930	20.029
Industrials	4.610	4.449
Technology	4.350	4.304
Healthcare	2.150	3.872
Utilities	0.090	0.540
Energy	0.050	2.676
Real Estate	0.020	2.831

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	GB00B1XZS820	5.79	2,220.0	+2.64%
Prosus	NL0013654783	5.49	45.15	-0.11%
Absa	ZAE000255915	4.46	17,207	-0.72%
Alphabet A	US02079K3059	4.37	169.07	-1.55%
Remgro	ZAE000026480	4.20	15,964	+0.10%
Standard Bank Grp	ZAE000109815	4.03	23,125	-0.85%
Bank Of New York Mellon Usd Cash Account	-	4.03	-	-
Nedgroup Investments Global Equity Feeder Fund C	ZAE000162467	4.01	18.212	-0.16%
Richemont	CH0210483332	3.65	153.15	-1.10%
British American Tobacco	GB0002875804	3.61	3,342.0	+0.24%

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Inv Core Diversified B2	28.18B	3.92	11.22	8.12
Nedgroup Investments Core DiversifB	28.18B	3.88	11.09	8.00
Nedgroup Investments Core DiversifC	28.18B	3.83	10.91	7.82
Nedgroup Investments Global EquityA	16.82B	-0.89	12.22	12.13
Nedgroup Investments Global EquityC	16.82B	-0.68	12.95	12.87

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