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Nedgroup Investments Core Diversified Fund C (0P0000LZ40)

Johannesburg

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33.467 +0.069 +0.21%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136784

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.98B

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	12.452
Price to Book	2.038	1.892
Price to Sales	1.545	1.368
Price to Cash Flow	9.057	8.315
Dividend Yield	3.072	3.547
5 Years Earnings Growth	9.009	10.084

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	22.588
Basic Materials	14.610	14.148
Consumer Cyclical	14.460	13.583
Technology	11.320	8.860
Communication Services	8.470	10.719
Consumer Defensive	7.370	9.101
Industrials	5.700	5.860
Healthcare	5.390	6.416
Real Estate	5.230	7.973
Energy	1.830	2.159
Utilities	1.110	1.021

Region Allocation

Equities

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	33.322	+0.11%
Naspers Ltd	ZAE000015889	3.78	-	-
iShares Core Global Aggregate Bond UCITS USD (Acc)	IE000FHBZDZ8	2.62	5.47	+0.18%
FirstRand Ltd	ZAE000066304	2.40	7,964	+1.97%
Gold Fields	ZAE000018123	2.27	72,681	+2.01%
Nedgroup Investments Core Global Feeder Fund A	ZAE000212403	1.96	23.801	+0.34%
Capitec Bank	ZAE000035861	1.89	347,687	+1.45%
Standard Bank Grp	ZAE000109815	1.85	24,649	+2.70%
AngloGold Ashanti Limited	ZAE000043485	1.75	-	-

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	29.9B	12.75	14.69	9.28
Nedgroup Inv Core Diversified B2	15.64B	3.92	11.22	8.12
Nedgroup Investments Stable Fund C	676.66M	9.63	10.58	7.25
Nedgroup Investments Stable Fund A	16.44B	9.58	10.98	7.94
Nedgroup Investments Stable Fund A2	16.44B	9.96	11.07	7.73

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