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Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z)

Johannesburg

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30.751 +0.091 +0.30%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136792

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.18B

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0P0000LZ3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Diversified Fund B (0P0000LZ3Z) fund. Our Nedgroup Investments Core Diversified 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	5.470	7.470	2.000
Shares	70.260	70.260	0.000
Bonds	20.740	20.740	0.000
Convertible	0.010	0.010	0.000
Other	3.520	3.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.308	12.166
Price to Book	1.957	1.870
Price to Sales	1.452	1.341
Price to Cash Flow	9.482	8.503
Dividend Yield	3.095	3.576
5 Years Earnings Growth	10.000	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	22.708
Basic Materials	15.660	13.907
Communication Services	13.140	11.679
Technology	10.490	8.542
Consumer Cyclical	9.560	12.666
Consumer Defensive	7.410	9.190
Healthcare	5.800	6.744
Real Estate	5.440	8.322
Industrials	5.170	5.839
Energy	1.960	2.215
Utilities	1.000	1.012

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Funds Core Global A Acc	IE00BYZ64647	16.88	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B62NX656	12.39	29.866	+0.44%
Naspers Ltd	ZAE000015889	3.46	-	-
Gold Fields	ZAE000018123	2.35	40,536	-1.60%
FirstRand Ltd	ZAE000066304	2.33	7,451	-1.14%
iShares Core Global Aggregate Bond UCITS USD (Acc)	IE000FHBZDZ8	2.30	5.33	0.00%
Standard Bank Grp	ZAE000109815	2.03	23,324	-0.79%
Nedgroup Investments Core Global Feeder Fund A	ZAE000212403	1.98	22.517	+0.68%
Nedgroup Investments Core Income Fund C4	ZAE000160461	1.74	1.008	0.03%
Nedgroup Investments Core Wld Idx FF C4	ZAE000328621	1.72	-	-

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifC	28.18B	3.83	10.91	7.82
Nedgroup Inv Core Diversified B2	28.18B	3.92	11.22	8.12
Nedgroup Investments Global EquityA	16.82B	-0.89	12.22	12.13
Nedgroup Investments Global EquityC	16.82B	-0.68	12.95	12.87
Nedgroup Investments Global EquityB	16.82B	-0.81	12.49	12.41

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