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Nedgroup Investments Balanced Fund G (0P00016TT4)

Johannesburg

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17.024 +0.018 +0.10%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209664

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.96B

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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

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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	12.357
Price to Book	1.601	1.793
Price to Sales	1.229	1.377
Price to Cash Flow	9.759	8.718
Dividend Yield	3.244	3.597
5 Years Earnings Growth	11.353	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	22.880
Basic Materials	19.730	12.609
Consumer Defensive	14.920	9.411
Communication Services	14.020	11.142
Industrials	8.610	5.711
Consumer Cyclical	6.360	12.292
Technology	4.640	9.615
Real Estate	4.060	8.256
Healthcare	2.170	6.159
Energy	0.300	2.075
Utilities	0.040	1.121

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	22,820	+1.40%
Prosus	NL0013654783	2.53	47.59	-0.58%
Gold Fields	ZAE000018123	2.08	40,405	-4.57%
Anglo American PLC	GB00B1XZS820	2.04	-	-
Bid Corp	ZAE000216537	2.04	47,096	+2.38%
British American Tobacco	GB0002875804	2.01	3,430.0	-0.38%
Anheuser Busch Inbev	BE0974293251	2.00	58.76	-0.51%
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	28.51B	6.05	12.16	8.51
Nedgroup Investments Core DiversifC	28.51B	5.98	11.97	8.33
Nedgroup Inv Core Diversified B2	28.51B	3.92	11.22	8.12
Nedgroup Investments Global EquiB2	16.56B	-0.67	13.32	12.23
Nedgroup Investments Global EquityA	16.56B	-0.83	12.87	11.79

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