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Nedgroup Investments Balanced Fund B (0P00016QOL)

Johannesburg

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16.334 +0.051 +0.31%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158481

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.49B

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0P00016QOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Balanced Fund B (0P00016QOL) fund. Our Nedgroup Investments Balanced Fund B 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	18.180	18.250	0.070
Shares	68.750	68.810	0.060
Bonds	11.840	11.840	0.000
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.070	12.329
Price to Book	1.601	1.792
Price to Sales	1.229	1.372
Price to Cash Flow	9.759	8.731
Dividend Yield	3.244	3.611
5 Years Earnings Growth	11.353	10.514

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	22.940
Basic Materials	19.730	12.612
Consumer Defensive	14.920	9.360
Communication Services	14.020	11.902
Industrials	8.610	5.715
Consumer Cyclical	6.360	11.710
Technology	4.640	9.541
Real Estate	4.060	8.205
Healthcare	2.170	6.149
Energy	0.300	2.093
Utilities	0.040	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: 154

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	4.04	-	-
Standard Bank Grp	ZAE000109815	3.27	23,107	-0.94%
Prosus	NL0013654783	2.53	46.86	+2.74%
Gold Fields	ZAE000018123	2.08	36,263	-2.43%
Anglo American	GB00B1XZS820	2.04	2,200.5	-1.65%
Bid Corp	ZAE000216537	2.04	47,539	-0.31%
British American Tobacco	GB0002875804	2.01	3,025.0	-0.20%
Anheuser Busch Inbev	BE0974293251	2.00	59.22	+0.68%
I2031 4.25% 310131	-	1.95	-	-
Absa 6.375% 270526	-	1.88	-	-

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	27.77B	3.88	11.09	8.00
Nedgroup Investments Core DiversifC	27.77B	3.83	10.91	7.82
Nedgroup Inv Core Diversified B2	27.77B	1.52	10.12	8.26
Nedgroup Investments Global EquiB2	17.17B	-0.13	13.06	12.74
Nedgroup Investments Global EquityA	17.17B	-0.89	12.22	12.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	16.334	+0.051	+0.31%
	HSBC Mandatory Pr.	13.910	-0.230	-1.63%