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Nedgroup Investments Balanced Fund G (0P00016TT4)

Johannesburg

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14.449 +0.010 +0.09%

05/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000209664

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.14B

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0P00016TT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Balanced Fund G (0P00016TT4) fund. Our Nedgroup Investments Balanced Fund G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	12.316
Price to Book	1.311	1.738
Price to Sales	0.825	1.326
Price to Cash Flow	4.593	6.352
Dividend Yield	4.881	3.961
5 Years Earnings Growth	11.591	12.413

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	21.546
Basic Materials	20.830	13.929
Consumer Defensive	14.990	9.478
Communication Services	10.730	12.273
Industrials	9.660	5.946
Consumer Cyclical	8.420	10.559
Real Estate	3.720	7.820
Healthcare	3.120	6.697
Energy	0.660	2.411
Technology	0.350	9.598
Utilities	0.080	1.056

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	32.32	-3.21%
Ishares Jpm Em Lcl Gov Usd-A	-	3.04	-	-
Bid Corp	ZAE000216537	2.54	44,664	-1.63%
Naspers Ltd	ZAE000015889	2.43	-	-
Absa	ZAE000255915	2.40	17,138	-0.84%
Standard Bank Grp	ZAE000109815	2.38	23,361	-0.56%
Glencore	JE00B4T3BW64	2.30	367.10	-3.23%
Gold Fields	ZAE000018123	2.28	23,904	-2.03%
Samsung Electr-Gdr	-	2.04	-	-

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifC	24.77B	9.13	10.03	8.13
Nedgroup Inv Core Diversified B2	24.77B	8.15	10.74	-
Nedgroup Investments Core DiversifB	24.77B	9.25	10.21	8.32
Nedgroup Investments Global EquityA	16.89B	6.71	9.33	12.91
Nedgroup Investments Global EquityB	16.89B	6.89	9.60	13.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	14.449	+0.010	+0.09%