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Nedgroup Investments Xs Diversified Fund Of Funds B1 (0P0000XURX)

Johannesburg

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48.894 -0.056 -0.11%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171021

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P0000XURX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments XS Diversified Fund of Funds (0P0000XURX) fund. Our Nedgroup Investments XS Diversified Fund of Funds 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	6.110	9.700	3.590
Shares	67.080	67.080	0.000
Bonds	12.990	13.140	0.150
Convertible	0.010	0.010	0.000
Other	13.800	13.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.727	12.396
Price to Book	1.665	1.890
Price to Sales	1.241	1.364
Price to Cash Flow	9.110	8.332
Dividend Yield	3.463	3.559
5 Years Earnings Growth	9.059	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	22.656
Basic Materials	14.350	14.092
Communication Services	12.740	10.838
Real Estate	9.740	8.028
Consumer Cyclical	9.600	13.520
Consumer Defensive	9.490	9.130
Technology	7.260	8.748
Healthcare	5.790	6.452
Industrials	5.690	5.850
Energy	0.950	2.141
Utilities	0.790	1.018

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Diversified Fund C	ZAE000136784	17.68	32.223	+0.05%
Coronation Top 20 Q	ZAE000273918	11.86	-	-
Laurium Equity Prescient Fund A2	ZAE000188710	11.49	2.099	-0.03%
Nedgroup Investments Core Bond R	ZAE000057337	8.76	1.497	-0.14%
Nedgroup Invms Mlt-Mgd Fut Foc Eq B	ZAE000342218	7.98	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	5.31	19.676	+0.46%
Nedgroup Investments Global Equity Feeder Fund B	ZAE000057352	4.85	18.727	+0.72%
Nedgroup Investments Core SA Equity B2	ZAE000318416	4.20	-	-
Nedgroup Investments Entrepreneur R	ZAE000020525	3.56	22.151	+0.11%
Glacier Global Stock FF B2	ZAE000295432	3.49	-	-

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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