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Nedgroup Investments Stable Fund A (0P0000IRE5)

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2.434 +0.010    +0.22%
14/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000108197 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.36B
Nedgroup Investments Stable Fund A 2.434 +0.010 +0.22%

0P0000IRE5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Stable Fund A (0P0000IRE5) fund. Our Nedgroup Investments Stable Fund A 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 22.080 22.080 0.000
Shares 38.420 43.700 5.280
Bonds 26.950 26.950 0.000
Convertible 4.460 4.460 0.000
Other 8.100 8.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.410 12.107
Price to Book 1.545 1.639
Price to Sales 1.680 1.612
Price to Cash Flow 8.383 8.656
Dividend Yield 2.998 4.102
5 Years Earnings Growth 11.288 10.553

Sector Allocation

Name  Net % Category Average
Communication Services 13.770 10.985
Consumer Cyclical 13.260 10.645
Basic Materials 12.070 11.471
Healthcare 9.940 5.683
Real Estate 8.920 19.549
Consumer Defensive 8.850 9.217
Technology 8.610 9.258
Energy 7.590 2.336
Financial Services 7.030 21.405
Industrials 6.430 6.121
Utilities 3.550 1.330

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
Foord Global Equity (Lux) B LU1089178658 19.03 - -
  Foord SICAV Foord International Fund B LU0914416242 18.95 48.921 +0.85%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 6.29 - -
  NewGold Debentures ZAE000060067 5.33 49,626 -1.21%
Sasol Financing USA LLC 4.5% XS2546248373 4.46 - -
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 4.01 - -
R210 2.6% 310328 - 2.45 - -
  Prosus NL0013654783 2.42 43.03 +4.70%
R2032 8.25% 310332 - 2.08 - -
Rsa R2037 8.5% 31/01/2037 - 2.03 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 26.91B 1.57 10.13 8.35
  Nedgroup Investments Core DiversifC 26.91B 1.55 9.94 8.16
  Nedgroup Inv Core Diversified B2 26.91B 14.11 9.22 8.60
  Nedgroup Investments Global EquityA 17.64B 4.72 12.86 13.75
  Nedgroup Investments Global EquityB 17.64B 4.74 13.13 14.03
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