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Nedgroup Investments Managed Fund R (0P0000IRAV)

Johannesburg

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6.458 -0.029 -0.45%

20/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020541

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %	Short %
Cash	1.480	2.540	1.060
Shares	76.830	76.830	0.000
Bonds	21.670	21.670	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.019	12.361
Price to Book	1.519	1.889
Price to Sales	1.057	1.358
Price to Cash Flow	8.197	8.309
Dividend Yield	3.441	3.568
5 Years Earnings Growth	8.569	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	30.200	22.656
Basic Materials	21.650	14.088
Consumer Defensive	15.910	9.138
Consumer Cyclical	13.610	13.464
Communication Services	9.950	10.878
Real Estate	5.750	8.279
Industrials	1.530	5.871
Healthcare	1.220	6.454
Utilities	0.100	1.020
Energy	0.060	2.143
Technology	0.030	8.723

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.76	52.39	-0.29%
Naspers Ltd	ZAE000015889	6.64	-	-
R2032 8.25% 310332	-	5.27	-	-
Anheuser Busch Inbev	BE0974293251	4.35	54.06	+0.15%
R2035 8.875% 280235	-	3.86	-	-
FirstRand Ltd	ZAE000066304	3.78	7,709	+0.47%
British American Tobacco	GB0002875804	3.63	4,363.0	+0.28%
Standard Bank Grp	ZAE000109815	3.42	24,952	-0.68%
Capitec Bank	ZAE000035861	3.25	364,035	+0.39%
Bid Corp	ZAE000216537	3.22	46,657	-0.41%

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	29.71B	11.25	14.59	8.97
Nedgroup Investments Core DiversifC	29.71B	11.15	14.40	8.78
Nedgroup Inv Core Diversified B2	29.71B	3.92	11.22	8.12
Nedgroup Investments Global EquiB2	16.15B	-0.07	14.03	12.54
Nedgroup Investments Global EquityA	16.15B	0.39	12.19	11.53

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