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Nedgroup Investments Managed Fund R (0P0000IRAV)

Johannesburg

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5.979 -0.036 -0.60%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020541

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000IRAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Managed Fund R (0P0000IRAV) fund. Our Nedgroup Investments Managed 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 %
Cash	3.930	3.930
Shares	72.960	72.960
Bonds	23.090	23.090
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.630	12.182
Price to Book	1.578	1.874
Price to Sales	1.228	1.350
Price to Cash Flow	10.420	8.523
Dividend Yield	3.391	3.605
5 Years Earnings Growth	12.736	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	22.684
Basic Materials	19.480	13.593
Communication Services	18.690	12.618
Consumer Defensive	17.310	9.219
Consumer Cyclical	7.220	11.917
Real Estate	3.340	8.341
Healthcare	2.390	6.716
Industrials	2.080	5.917
Energy	0.240	2.246

Region Allocation

Equities

North America
Europe Developed
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	-	8.00	-	-
Prosus	NL0013654783	7.03	38.26	+1.46%
Naspers Ltd	ZAE000015889	6.17	-	-
Standard Bank Grp	ZAE000109815	4.75	22,500	+0.31%
Anheuser Busch Inbev	BE0974293251	4.23	58.42	+1.11%
British American Tobacco	GB0002875804	3.74	3,195.0	+0.98%
FirstRand Ltd	ZAE000066304	3.59	6,985	+0.24%
Rsa R2037 8.5% 31/01/2037	-	3.31	-	-
Bid Corp	ZAE000216537	3.25	45,879	+0.78%
Anglo American	GB00B1XZS820	3.08	2,034.0	+0.47%

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	27.21B	1.64	9.92	8.04
Nedgroup Investments Core DiversifC	27.21B	1.59	9.74	7.85
Nedgroup Inv Core Diversified B2	27.21B	1.52	10.12	8.26
Nedgroup Investments Global EquityB	16.9B	-0.17	12.90	12.57
Nedgroup Investments Global EquityC	16.9B	-0.07	13.35	13.03

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