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Nedgroup Investments Core Guarded Fund C (0P0000NICX)

Johannesburg

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20.225 +0.028 +0.14%

05/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136800

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.62B

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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	12.446
Price to Book	1.828	1.670
Price to Sales	1.444	1.649
Price to Cash Flow	9.406	8.789
Dividend Yield	3.285	4.059
5 Years Earnings Growth	9.938	9.851

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	21.434
Basic Materials	16.110	12.098
Communication Services	13.080	9.729
Real Estate	9.200	19.721
Consumer Cyclical	9.120	11.908
Technology	8.980	9.097
Consumer Defensive	7.190	9.040
Healthcare	5.130	5.441
Industrials	4.440	6.047
Energy	1.750	2.231
Utilities	0.830	1.273

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	1.002	0.04%
iShares Core Global Aggregate Bond UCITS USD (Acc)	IE000FHBZDZ8	2.71	5.47	+0.92%
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	29.75B	11.25	14.59	8.97
Nedgroup Investments Core DiversifC	29.75B	11.15	14.40	8.78
Nedgroup Inv Core Diversified B2	29.75B	3.92	11.22	8.12
Nedgroup Investments Global EquiB2	16B	-0.07	14.03	12.54
Nedgroup Investments Global EquityA	16B	0.39	12.19	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	20.225	+0.028	+0.14%