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Nedgroup Investments Opportunity Fund A1 (0P0000VQD7)

Johannesburg

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77.278 -0.009 -0.01%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162442

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.97B

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0P0000VQD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Opportunity Fund A1 (0P0000VQD7) fund. Our Nedgroup Investments Opportunity Fund A1 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	7.870	11.520	3.650
Shares	46.830	46.830	0.000
Bonds	43.460	43.460	0.000
Convertible	1.670	1.670	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.806	12.654
Price to Book	1.052	1.834
Price to Sales	0.505	1.402
Price to Cash Flow	4.327	8.595
Dividend Yield	6.240	3.551
5 Years Earnings Growth	7.638	10.192

Sector Allocation

Name	Net %	Category Average
Financial Services	32.570	22.635
Consumer Cyclical	21.130	12.817
Industrials	13.020	5.684
Basic Materials	10.530	12.962
Real Estate	9.680	8.084
Communication Services	4.010	10.717
Healthcare	2.670	5.958
Consumer Defensive	2.040	9.411
Energy	1.960	2.060
Technology	1.630	9.868
Utilities	0.760	1.130

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R2040 9% 310140	-	11.31	-	-
R210 2.6% 310328	-	7.77	-	-
Tbc Bank Group Plc	-	3.68	-	-
ABAX Global Equity C	IE00BYZ9ZT36	3.56	-	-
Absa	ZAE000255915	2.71	19,316	+3.18%
Rebuplic Of South Africa 8.75% 31012044	-	1.87	-	-
Dipula Income Fund Ltd	ZAE000203394	1.80	571	-0.70%
Qfin Holdings DRC	US88557W1018	1.76	31.45	+2.54%
Brait	LU0011857645	1.68	217	+0.93%
Brait PLC 6.5%	XS2088760157	1.67	-	-

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	29.84B	11.25	14.59	8.97
Nedgroup Investments Core DiversifC	29.84B	11.15	14.40	8.78
Nedgroup Inv Core Diversified B2	29.84B	3.92	11.22	8.12
Nedgroup Investments Global EquiB2	15.95B	-0.07	14.03	12.54
Nedgroup Investments Global EquityB	15.95B	0.54	12.46	11.80

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