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Nedgroup Investments Core Guarded Fund B2 (0P000158TZ)

Johannesburg

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19.378 +0.057 +0.29%

12/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198511

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64B

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.004	12.137
Price to Book	1.846	1.633
Price to Sales	1.392	1.615
Price to Cash Flow	9.129	8.903
Dividend Yield	3.438	4.119
5 Years Earnings Growth	10.018	10.258

Sector Allocation

Name	Net %	Category Average
Financial Services	25.840	21.356
Basic Materials	13.390	11.701
Communication Services	12.660	10.650
Consumer Cyclical	10.660	10.930
Technology	10.240	9.049
Consumer Defensive	7.460	9.255
Real Estate	6.510	19.749
Healthcare	5.500	5.586
Industrials	4.970	6.067
Energy	1.890	2.329
Utilities	0.880	1.296

Region Allocation

Equities

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	1.003	+0.07%
iShares Core Global Aggregate Bond UCITS USD (Acc)	IE000FHBZDZ8	2.71	5.25	-0.06%
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	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	27.45B	3.88	11.09	8.00
Nedgroup Investments Core DiversifC	27.45B	3.83	10.91	7.82
Nedgroup Inv Core Diversified B2	27.45B	1.52	10.12	8.26
Nedgroup Investments Global EquiB2	16.91B	-0.13	13.06	12.74
Nedgroup Investments Global EquityC	16.91B	-0.68	12.95	12.87

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