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Nedgroup Investments Balanced Fund E (0P00016QOO)

Johannesburg

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16.278 -0.006 -0.04%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195988

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48B

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0P00016QOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Balanced Fund E (0P00016QOO) fund. Our Nedgroup Investments Balanced Fund E 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	12.329
Price to Book	1.527	1.792
Price to Sales	1.046	1.372
Price to Cash Flow	8.428	8.731
Dividend Yield	3.680	3.611
5 Years Earnings Growth	11.662	10.514

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	22.940
Consumer Defensive	16.950	9.360
Basic Materials	14.900	12.612
Communication Services	12.660	11.902
Consumer Cyclical	8.930	11.710
Industrials	8.230	5.715
Real Estate	4.870	8.205
Technology	2.360	9.541
Healthcare	1.730	6.149
Energy	0.500	2.093
Utilities	0.030	1.112

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	23,233	+3.10%
Anglo American	GB00B1XZS820	2.91	2,162.0	+5.54%
Absa	ZAE000255915	2.20	16,944	+2.08%
Bid Corp	ZAE000216537	2.18	47,398	-0.07%
Pepkor	ZAE000259479	2.07	2,754	+1.62%
Anheuser Busch Inbev	BE0974293251	2.06	59.64	-0.33%
Ishares Jpm Em Lcl Gov Usd-A	-	2.02	-	-
Absa 6.375% 270526	-	1.98	-	-
Capitec Bank	ZAE000035861	1.77	347,600	+1.62%

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	27.73B	3.88	11.09	8.00
Nedgroup Investments Core DiversifC	27.73B	3.83	10.91	7.82
Nedgroup Inv Core Diversified B2	27.73B	1.52	10.12	8.26
Nedgroup Investments Global EquiB2	17B	-0.13	13.06	12.74
Nedgroup Investments Global EquityA	17B	-0.89	12.22	12.13

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