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Nedgroup Investments Rainmaker Fund A2 (0P0000N05K)

Johannesburg

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169.175 -1.271 -0.75%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142782

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P0000N05K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Rainmaker Fund A2 (0P0000N05K) fund. Our Nedgroup Investments Rainmaker Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	92.870	92.870
Bonds	1.330	1.330
Other	7.400	7.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.581	10.595
Price to Book	2.993	1.630
Price to Sales	2.275	1.129
Price to Cash Flow	13.606	7.092
Dividend Yield	2.393	3.976
5 Years Earnings Growth	11.465	12.642

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.110	27.419
Communication Services	16.850	13.151
Technology	16.620	4.341
Consumer Defensive	15.890	11.083
Consumer Cyclical	12.750	14.954
Basic Materials	7.720	20.367
Healthcare	4.270	3.824
Industrials	3.590	4.380
Energy	2.210	2.718

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	10.11	52.60	-0.40%
NewGold	ZAE000060067	5.01	56,575	+0.57%
British American Tobacco	GB0002875804	4.91	4,156.0	-0.69%
Microsoft	US5949181045	4.59	506.69	-0.58%
BHP Group Ltd	AU000000BHP4	4.13	43.090	+0.91%
Richemont	CH0210483332	3.92	138.85	-0.64%
Capitec Bank	ZAE000035861	3.84	351,612	-1.47%
Visa A	US92826C8394	3.83	351.78	+0.55%
Bid Corp	ZAE000216537	3.59	46,013	-0.24%
Shoprite Holdings	ZAE000012084	3.47	25,820	-1.80%

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	29.9B	11.25	14.59	8.97
Nedgroup Investments Core DiversifC	29.9B	11.15	14.40	8.78
Nedgroup Inv Core Diversified B2	29.9B	3.92	11.22	8.12
Nedgroup Investments Global EquiB2	16.04B	-0.07	14.03	12.54
Nedgroup Investments Global EquityA	16.04B	0.39	12.19	11.53

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