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Nedgroup Investments Value Fund A1 (0P0000IR3W)

Johannesburg

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Nedgroup Investments Value Fund A1 historical data, for real-time data please try another search

56.459 -0.760 -1.32%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000089256

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.66M

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0P0000IR3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Value Fund A1 (0P0000IR3W) fund. Our Nedgroup Investments Value 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	16.430	16.430	0.000
Shares	83.570	83.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.659	10.595
Price to Book	1.438	1.630
Price to Sales	0.912	1.129
Price to Cash Flow	7.567	7.092
Dividend Yield	2.334	3.976
5 Years Earnings Growth	9.603	12.642

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.850	14.954
Financial Services	16.290	27.419
Industrials	13.370	4.380
Healthcare	13.190	3.824
Consumer Defensive	13.160	11.083
Basic Materials	12.680	20.367
Real Estate	5.010	2.706
Communication Services	4.990	13.151
Energy	2.580	2.718
Technology	0.880	4.341

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group PLC	GB00BH0P3Z91	9.21	-	-
FirstRand Ltd	ZAE000066304	6.72	7,441	-2.31%
Cie Financiere Richemont SA DR	CH0045159024	5.84	-	-
Aspen Pharmacare Holdings	ZAE000066692	5.49	10,587	-1.94%
Standard Bank Grp	ZAE000109815	4.19	24,886	-0.93%
Hudaco	ZAE000003273	4.07	17,935	-0.08%
British American Tobacco	GB0002875804	3.19	4,185.0	+0.94%
Shaftesbury Capital	GB00B62G9D36	3.09	146.00	-0.14%
Anheuser Busch Inbev	BE0974293251	2.99	53.54	-0.41%
Naspers Ltd Class N	ZAE000015889	2.63	-	-

Top Equity Funds by Nedgroup Collective 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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