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Nedgroup Investments Financials Fund R (0P0000IQV5)

Johannesburg

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456.530 +1.101 +0.24%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021911

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.94M

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0P0000IQV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Financials Fund R (0P0000IQV5) fund. Our Nedgroup Investments Financials Fund R 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	0.720	0.720	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.228	16.202
Price to Book	1.413	2.699
Price to Sales	1.318	2.106
Price to Cash Flow	-	10.291
Dividend Yield	5.997	2.809
5 Years Earnings Growth	7.998	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	20.358

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanlam Global Financial Fund Class E USD	IE00BPYD7N13	23.14	43.868	-0.96%
FirstRand Ltd	ZAE000066304	14.92	7,446	-0.05%
Sanlam Ltd	ZAE000070660	12.15	8,605	-0.96%
Capitec Bank	ZAE000035861	10.09	338,901	-0.46%
Standard Bank Grp	ZAE000109815	9.41	22,518	+0.67%
Momentum Metropolitan Holdings	ZAE000269890	6.31	3,341	-0.36%
Investec Ltd	ZAE000081949	4.73	13,101	-0.38%
Nedbank Group	ZAE000004875	4.59	24,015	-0.12%
Absa	ZAE000255915	4.12	17,542	+0.12%
Investec	GB00B17BBQ50	3.62	549.00	-0.09%

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	28.92B	6.05	12.16	8.51
Nedgroup Investments Core DiversifC	28.92B	5.98	11.97	8.33
Nedgroup Inv Core Diversified B2	28.92B	3.92	11.22	8.12
Nedgroup Investments Global EquityC	16.6B	-0.56	13.61	12.52
Nedgroup Investments Global EquiB2	16.6B	-0.67	13.32	12.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Nedgroup Investme.	456.530	+1.101	+0.24%
Momentum MoM Ultr.	3.955	+0.008	+0.21%
FTSE Real Estate	4,478.89	-49.01	-1.08%
Fonds für Stiftun.	74.560	-0.200	-0.27%
London Life Canad.	48.660	+0.217	+0.45%
Aquila Tax-Free T.	10.02	-0.02	-0.20%
Diesel European G.	4.66	0.00	-0.05%
Zurich Doppio Val.	9.321	+0.109	+1.18%