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Nedgroup Investments Private Wealth Equity Fund R (0P00016WHN)

Johannesburg

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98.450 -1.257 -1.26%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207619

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00016WHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Private Wealth Equity Fund R (0P00016WHN) fund. Our Nedgroup Investments Private Wealth Equity Fund R 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	10.526
Price to Book	1.722	1.627
Price to Sales	0.965	1.134
Price to Cash Flow	8.583	7.066
Dividend Yield	3.526	3.994
5 Years Earnings Growth	12.364	12.571

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	27.052
Communication Services	19.430	13.757
Consumer Defensive	12.370	10.737
Consumer Cyclical	11.220	14.381
Basic Materials	9.930	22.031
Industrials	4.610	4.098
Technology	4.350	3.935
Healthcare	2.150	3.776
Utilities	0.090	0.479
Energy	0.050	2.825
Real Estate	0.020	2.769

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	58.95	-2.22%
Absa	ZAE000255915	4.46	19,673	-0.42%
Alphabet A	US02079K3059	4.37	278.83	-2.08%
Remgro	ZAE000026480	4.20	17,309	-0.53%
Standard Bank Grp	ZAE000109815	4.03	25,800	-2.47%
Bank Of New York Mellon Usd Cash Account	-	4.03	-	-
Nedgroup Investments Global Equity Feeder Fund C	ZAE000162467	4.01	17.999	-1.09%
Richemont	CH0210483332	3.65	154.95	-0.96%
British American Tobacco	GB0002875804	3.61	4,130.0	-0.70%

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifC	31.38B	18.82	16.40	9.14
Nedgroup Investments Core DiversifB	31.38B	18.99	16.59	9.33
Nedgroup Inv Core Diversified B2	31.38B	3.92	11.22	8.12
Nedgroup Investments Stable Fund A1	16.51B	12.21	11.41	7.39
Nedgroup Investments Stable Fund A2	16.51B	13.20	12.17	7.72

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Recent Quotes

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