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Nedgroup Investments Xs Diversified Fund Of Funds A (0P0000JZUW)

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48.429 -0.122    -0.25%
31/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000056420 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.53B
Nedgroup Investments XS Diversified Fund of Funds 48.429 -0.122 -0.25%

0P0000JZUW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments XS Diversified Fund of Funds (0P0000JZUW) fund. Our Nedgroup Investments XS Diversified Fund of Funds 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 6.110 9.700 3.590
Shares 67.080 67.080 0.000
Bonds 12.990 13.140 0.150
Convertible 0.010 0.010 0.000
Other 13.800 13.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.727 12.246
Price to Book 1.665 1.883
Price to Sales 1.241 1.346
Price to Cash Flow 9.110 8.397
Dividend Yield 3.463 3.567
5 Years Earnings Growth 9.059 10.238

Sector Allocation

Name  Net % Category Average
Financial Services 23.600 22.604
Basic Materials 14.350 13.966
Communication Services 12.740 11.375
Real Estate 9.740 8.309
Consumer Cyclical 9.600 12.942
Consumer Defensive 9.490 9.221
Technology 7.260 8.721
Healthcare 5.790 6.579
Industrials 5.690 5.861
Energy 0.950 2.181
Utilities 0.790 0.998

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nedgroup Investments Core Diversified Fund C ZAE000136784 17.68 31.800 +0.21%
Coronation Top 20 Q ZAE000273918 11.86 - -
  Laurium Equity Prescient Fund A2 ZAE000188710 11.49 2.013 -1.21%
  Nedgroup Investments Core Bond R ZAE000057337 8.76 1.471 -0.19%
Nedgroup Invms Mlt-Mgd Fut Foc Eq B ZAE000342218 7.98 - -
  Investec Global Franchise Feeder Fund A ZAE000031423 5.31 20.190 +0.42%
  Nedgroup Investments Global Equity Feeder Fund B ZAE000057352 4.85 18.789 +0.52%
Nedgroup Investments Core SA Equity B2 ZAE000318416 4.20 - -
  Nedgroup Investments Entrepreneur R ZAE000020525 3.56 21.951 +0.00%
Glacier Global Stock FF B2 ZAE000295432 3.49 - -

Top Equity Funds by Nedgroup Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 29.5B 8.24 14.54 8.78
  Nedgroup Investments Core DiversifC 29.5B 8.16 14.35 8.59
  Nedgroup Inv Core Diversified B2 29.5B 3.92 11.22 8.12
  Nedgroup Investments Global EquityA 16.53B -0.27 13.58 12.10
  Nedgroup Investments Global EquityC 16.53B 0.05 14.31 12.83
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