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Nedgroup Investments Balanced Fund C3 (0P00016QON)

Johannesburg

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14.945 -0.010 -0.06%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000196457

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41B

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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	13.750	14.320	0.570
Shares	66.330	66.360	0.030
Bonds	16.250	16.250	0.000
Other	3.670	3.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.607	12.512
Price to Book	1.311	1.795
Price to Sales	0.825	1.369
Price to Cash Flow	4.593	6.508
Dividend Yield	4.881	3.698
5 Years Earnings Growth	11.591	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	22.121
Basic Materials	20.830	13.563
Consumer Defensive	14.990	9.347
Communication Services	10.730	12.256
Industrials	9.660	5.777
Consumer Cyclical	8.420	10.603
Real Estate	3.720	8.166
Healthcare	3.120	6.780
Energy	0.660	2.300
Technology	0.350	9.434
Utilities	0.080	1.076

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
R2035 8.875% 280235	-	5.54	-	-
Prosus	NL0013654783	3.08	38.13	+0.41%
Ishares Jpm Em Lcl Gov Usd-A	-	3.04	-	-
Bid Corp	ZAE000216537	2.54	44,253	-0.97%
Naspers Ltd	ZAE000015889	2.43	-	-
Absa	ZAE000255915	2.40	17,036	-0.95%
Standard Bank Grp	ZAE000109815	2.38	24,220	-0.87%
Glencore	JE00B4T3BW64	2.30	388.30	+1.97%
Gold Fields	ZAE000018123	2.28	26,804	-4.83%
Samsung Electr-Gdr	-	2.04	-	-

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	25.99B	11.90	10.33	8.54
Nedgroup Investments Core DiversifC	25.99B	11.75	10.14	8.35
Nedgroup Inv Core Diversified B2	25.99B	8.15	10.74	-
Nedgroup Investments Global EquityC	16.75B	7.58	9.84	13.37
Nedgroup Investments Global EquiB2	16.75B	7.38	9.56	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	14.945	-0.010	-0.06%