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Nedgroup Investments Core Guarded Fund B2 (0P000158TZ)

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19.082 +0.040    +0.19%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000198511 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.08B
Nedgroup Investments Core Guarded Fund B2 19.082 +0.040 +0.19%

0P000158TZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Guarded Fund B2 (0P000158TZ) fund. Our Nedgroup Investments Core Guarded Fund B2 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 8.910 12.330 3.420
Shares 37.900 37.900 0.000
Bonds 47.300 47.300 0.000
Convertible 0.010 0.010 0.000
Other 5.880 5.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.004 12.312
Price to Book 1.846 1.647
Price to Sales 1.392 1.626
Price to Cash Flow 9.129 7.843
Dividend Yield 3.438 4.058
5 Years Earnings Growth 10.018 10.852

Sector Allocation

Name  Net % Category Average
Financial Services 25.840 21.534
Basic Materials 13.390 11.914
Communication Services 12.660 10.893
Consumer Cyclical 10.660 10.524
Technology 10.240 9.150
Consumer Defensive 7.460 9.095
Real Estate 6.510 19.145
Healthcare 5.500 5.795
Industrials 4.970 6.144
Energy 1.890 2.406
Utilities 0.880 1.358

Region Allocation

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

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 18.82 - -
  Nedgroup Investments Core Income Fund C4 ZAE000160461 13.25 1.007 0%
  iShares Core Global Aggregate Bond UCITS USD (Acc) IE000FHBZDZ8 2.71 5.09 0.00%
Rsa R2030 8% 31/01/2030 - 2.50 - -
R186 10.5% 211227 - 2.42 - -
R2035 8.875% 280235 - 2.28 - -
R2040 9% 310140 - 2.18 - -
Standard Bank Of South Africa Limited Ncd 2/01/2030 - 2.10 - -
Naspers Ltd ZAE000015889 2.02 - -
Rsa R2037 8.5% 31/01/2037 - 2.00 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifC 26.46B 13.80 8.91 8.30
  Nedgroup Inv Core Diversified B2 26.46B 14.11 9.22 8.60
  Nedgroup Investments Core DiversifB 26.46B 13.99 9.09 8.48
  Nedgroup Investments Global EquityA 18.17B 13.35 8.11 13.01
  Nedgroup Investments Global EquityB 18.17B 13.64 8.37 13.29
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