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Nedgroup Investments Managed Fund D (0P00017NGG)

Johannesburg

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Nedgroup Investments Managed Fund D historical data, for real-time data please try another search

5.175 -0.020 -0.43%

08/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211710

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00017NGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Managed Fund D (0P00017NGG) fund. Our Nedgroup Investments Managed Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.660	7.660
Shares	64.200	64.200
Bonds	27.940	27.940
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.487	12.396
Price to Book	1.133	1.890
Price to Sales	0.774	1.364
Price to Cash Flow	5.696	8.332
Dividend Yield	6.107	3.559
5 Years Earnings Growth	11.562	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	22.656
Basic Materials	20.310	14.092
Consumer Defensive	19.020	9.130
Communication Services	13.390	10.838
Consumer Cyclical	7.140	13.520
Healthcare	5.730	6.452
Real Estate	3.330	8.028
Industrials	3.010	5.850

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R2035 8.875% 280235	-	15.23	-	-
Naspers Ltd	ZAE000015889	6.42	-	-
Absa	ZAE000255915	6.40	18,500	-1.44%
British American Tobacco	GB0002875804	4.98	4,091.0	+0.02%
Anheuser Busch Inbev	BE0974293251	4.48	51.38	-2.21%
Sasol Ltd	ZAE000006896	3.35	12,693	+2.73%
Glencore	JE00B4T3BW64	3.11	286.95	+0.93%
Standard Bank Grp	ZAE000109815	3.01	23,992	-1.30%
Nedbank Group	ZAE000004875	2.62	21,258	-5.73%
Aspen Pharmacare Holdings	ZAE000066692	2.09	10,157	-1.48%

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	29.77B	11.25	14.59	8.97
Nedgroup Investments Core DiversifC	29.77B	11.15	14.40	8.78
Nedgroup Inv Core Diversified B2	29.77B	3.92	11.22	8.12
Nedgroup Investments Global EquiB2	16.09B	-0.07	14.03	12.54
Nedgroup Investments Global EquityA	16.09B	0.39	12.19	11.53

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