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Nedgroup Investments Balanced Fund C3 (0P00016QON)

Johannesburg

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15.349 -0.387 -2.46%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196457

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.88B

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0P00016QON Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Balanced Fund C3 (0P00016QON) fund. Our Nedgroup Investments Balanced Fund C3 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	14.890	15.030	0.140
Shares	70.550	70.560	0.010
Bonds	12.280	12.280	0.000
Other	2.280	2.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.481	12.412
Price to Book	1.527	1.806
Price to Sales	1.046	1.387
Price to Cash Flow	8.428	8.728
Dividend Yield	3.680	3.624
5 Years Earnings Growth	11.662	10.577

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	22.748
Consumer Defensive	16.950	9.260
Basic Materials	14.900	12.435
Communication Services	12.660	12.423
Consumer Cyclical	8.930	11.230
Industrials	8.230	5.715
Real Estate	4.870	8.430
Technology	2.360	9.610
Healthcare	1.730	6.248
Energy	0.500	2.114
Utilities	0.030	1.106

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	4.36	-	-
Standard Bank Grp	ZAE000109815	3.96	21,245	-3.39%
Anglo American	GB00B1XZS820	2.91	1,832.4	-8.56%
Absa	ZAE000255915	2.20	15,805	-3.92%
Bid Corp	ZAE000216537	2.18	43,131	-1.53%
Pepkor	ZAE000259479	2.07	2,268	-5.50%
Anheuser Busch Inbev	BE0974293251	2.06	55.90	-2.61%
Ishares Jpm Em Lcl Gov Usd-A	-	2.02	-	-
Absa 6.375% 270526	-	1.98	-	-
Capitec Bank	ZAE000035861	1.77	268,070	-4.14%

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifC	26.7B	1.48	9.81	7.96
Nedgroup Inv Core Diversified B2	26.7B	1.52	10.12	8.26
Nedgroup Investments Core DiversifB	26.7B	1.51	10.00	8.14
Nedgroup Investments Global EquityA	17.46B	0.31	11.66	12.81
Nedgroup Investments Global EquityB	17.46B	0.35	11.94	13.08

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