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Nedgroup Investments Core Diversified Fund C (0P0000LZ40)

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32.121 +0.080    +0.25%
15/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000136784 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.81B
Nedgroup Investments Core Diversified Fund C 32.121 +0.080 +0.25%

0P0000LZ40 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Diversified Fund C (0P0000LZ40) fund. Our Nedgroup Investments Core Diversified Fund C 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 2.580 5.000 2.420
Shares 74.740 74.740 0.000
Bonds 21.470 21.470 0.000
Other 1.220 1.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.102 12.361
Price to Book 2.038 1.889
Price to Sales 1.545 1.358
Price to Cash Flow 9.057 8.309
Dividend Yield 3.072 3.568
5 Years Earnings Growth 9.009 10.088

Sector Allocation

Name  Net % Category Average
Financial Services 24.520 22.656
Basic Materials 14.610 14.088
Consumer Cyclical 14.460 13.464
Technology 11.320 8.723
Communication Services 8.470 10.878
Consumer Defensive 7.370 9.138
Industrials 5.700 5.871
Healthcare 5.390 6.454
Real Estate 5.230 8.279
Energy 1.830 2.143
Utilities 1.110 1.020

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 16.46 - -
  BlackRock Index Selection Fund Developed World Ind IE00B62NX656 14.04 32.157 -0.07%
Naspers Ltd ZAE000015889 3.78 - -
  iShares Core Global Aggregate Bond UCITS USD (Acc) IE000FHBZDZ8 2.62 5.41 0.00%
  FirstRand Ltd ZAE000066304 2.40 7,818 -0.05%
  Gold Fields ZAE000018123 2.27 52,825 -0.47%
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 1.96 23.505 -0.40%
  Capitec Bank ZAE000035861 1.89 365,000 -0.76%
  Standard Bank Grp ZAE000109815 1.85 25,040 +0.52%
AngloGold Ashanti Limited ZAE000043485 1.75 - -

Top Equity Funds by Nedgroup Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 29.73B 11.25 14.59 8.97
  Nedgroup Inv Core Diversified B2 29.73B 3.92 11.22 8.12
  Nedgroup Investments Global EquiB2 16.06B -0.07 14.03 12.54
  Nedgroup Investments Global EquityA 16.06B 0.39 12.19 11.53
  Nedgroup Investments Global EquityC 16.06B 0.77 12.92 12.26
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