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Nedgroup Investments Core Guarded Fund C (0P0000NICX)

Johannesburg

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19.790 +0.020 +0.10%

26/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136800

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.03B

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0P0000NICX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Guarded Fund C (0P0000NICX) fund. Our Nedgroup Investments Core Guarded 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	9.380	12.080	2.700
Shares	37.660	37.660	0.000
Bonds	48.370	48.370	0.000
Convertible	0.010	0.010	0.000
Other	4.590	4.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.992	12.185
Price to Book	1.828	1.632
Price to Sales	1.444	1.619
Price to Cash Flow	9.406	8.909
Dividend Yield	3.285	4.118
5 Years Earnings Growth	9.938	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	21.439
Basic Materials	16.110	11.855
Communication Services	13.080	10.152
Real Estate	9.200	19.846
Consumer Cyclical	9.120	11.276
Technology	8.980	9.066
Consumer Defensive	7.190	9.182
Healthcare	5.130	5.564
Industrials	4.440	6.074
Energy	1.750	2.308
Utilities	0.830	1.301

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Funds Core Global A Acc	IE00BYZ64647	17.96	-	-
Nedgroup Investments Core Income Fund C4	ZAE000160461	13.37	1.007	0.03%
iShares Core Global Aggregate Bond UCITS USD (Acc)	IE000FHBZDZ8	2.71	5.42	0.00%
R186 10.5% 211227	-	2.47	-	-
Rsa R2030 8% 31/01/2030	-	2.45	-	-
R2035 8.875% 280235	-	2.19	-	-
R2040 9% 310140	-	2.16	-	-
Standard Bank Of South Africa Limited Ncd 2/01/2030	-	2.09	-	-
Naspers Ltd	ZAE000015889	1.99	-	-
R2032 8.25% 310332	-	1.92	-	-

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	28.44B	3.92	11.22	8.12
Nedgroup Investments Global EquityA	16.51B	-0.83	12.87	11.79
Nedgroup Investments Global EquityC	16.51B	-0.56	13.61	12.52

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