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Nedgroup Investments Xs Guarded Fund Of Funds B1 (0P0000XURY)

Johannesburg

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26.885 +0.090 +0.34%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171005

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.34M

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0P0000XURY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments XS Guarded Fund of Funds B1 (0P0000XURY) fund. Our Nedgroup Investments XS Guarded Fund of Funds B1 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	12.500	18.560	6.060
Shares	40.630	40.630	0.000
Bonds	36.530	36.760	0.230
Convertible	0.050	0.050	0.000
Preferred	0.250	0.250	0.000
Other	10.040	10.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.294	12.157
Price to Book	1.602	1.630
Price to Sales	1.391	1.615
Price to Cash Flow	9.483	8.890
Dividend Yield	3.559	4.115
5 Years Earnings Growth	8.941	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	21.380
Real Estate	17.020	19.812
Basic Materials	11.630	11.832
Communication Services	11.330	10.241
Consumer Cyclical	8.660	11.187
Consumer Defensive	8.280	9.268
Technology	8.150	9.018
Healthcare	5.980	5.575
Industrials	5.840	6.074
Utilities	1.200	1.298
Energy	1.200	2.316

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Bond R	ZAE000057337	18.56	1.452	-0.29%
Nedgroup Investments Core Guarded Fund C	ZAE000136800	17.93	19.596	-0.00%
Nedgroup Investments Flexible Income Fund R	ZAE000057345	11.40	17.706	+0.02%
Coronation Top 20 Q	ZAE000273918	5.37	-	-
Laurium Equity Prescient Fund A2	ZAE000188710	5.20	1.961	+0.35%
Nedgroup Invms Mlt-Mgd Fut Foc Eq B	ZAE000342218	3.59	-	-
Laurium Africa USD Bond Prescient FF B6	ZAE000281911	3.45	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	3.40	19.799	-0.48%
Nedgroup Investments Global Equity Feeder Fund B	ZAE000057352	3.34	18.521	-0.17%
Nedgroup Inv Global Strategic Bd FF A	ZAE000333761	2.82	-	-

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	28.18B	3.88	11.09	8.00
Nedgroup Investments Core DiversifC	28.18B	3.83	10.91	7.82
Nedgroup Inv Core Diversified B2	28.18B	3.92	11.22	8.12
Nedgroup Investments Global EquityA	16.82B	-0.89	12.22	12.13
Nedgroup Investments Global EquityC	16.82B	-0.68	12.95	12.87

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Recent Quotes

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