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Nedgroup Investments Core Diversified Fund C (0P0000LZ40)

Johannesburg

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28.859 -0.124 -0.43%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000136784

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.54B

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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	2.890	6.560	3.670
Shares	72.440	72.440	0.000
Bonds	19.730	19.730	0.000
Convertible	0.010	0.010	0.000
Other	4.930	4.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.368	12.161
Price to Book	1.965	1.871
Price to Sales	1.407	1.346
Price to Cash Flow	9.296	8.482
Dividend Yield	3.256	3.623
5 Years Earnings Growth	10.094	10.710

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	22.643
Basic Materials	12.930	13.368
Communication Services	12.510	12.657
Technology	11.490	8.598
Consumer Cyclical	10.850	12.090
Consumer Defensive	7.580	9.160
Healthcare	6.170	6.730
Industrials	5.700	5.981
Real Estate	3.920	8.367
Energy	2.130	2.285
Utilities	1.080	1.035

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: 2

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Funds Core Global A Acc	IE00BYZ64647	17.85	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B62NX656	13.41	26.759	+1.44%
Naspers Ltd	ZAE000015889	3.55	-	-
FirstRand Ltd	ZAE000066304	2.67	6,998	+5.12%
iShares Core Global Aggregate Bond UCITS USD (Acc)	IE000FHBZDZ8	2.38	5.28	+0.68%
Nedgroup Investments Core Global Feeder Fund A	ZAE000212403	2.11	21.854	+1.76%
Standard Bank Grp	ZAE000109815	2.05	22,223	+5.87%
Nedgroup Investments Core Wld Idx FF C4	ZAE000328621	1.86	-	-
Capitec Bank	ZAE000035861	1.85	305,597	+2.95%
Gold Fields	ZAE000018123	1.51	44,807	-5.62%

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	26.54B	1.64	9.92	8.04
Nedgroup Inv Core Diversified B2	26.54B	1.52	10.12	8.26
Nedgroup Investments Global EquiB2	17.03B	0.37	12.11	13.25
Nedgroup Investments Global EquityC	17.03B	-0.07	13.35	13.03
Nedgroup Investments Global EquityB	17.03B	-0.17	12.90	12.57

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