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Nedgroup Investments Sa Equity Fund A2 (0P00015FII)

Johannesburg

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1.703 -0.060 -3.42%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: South Africa

ISIN: ZAE000188710

Asset Class: Equity

General
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0P00015FII Holdings

Comprehensive information about top holdings and Key Holding Information for the Laurium Equity Prescient Fund A2 (0P00015FII) fund. Our Laurium Equity Prescient 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 %	Short %
Cash	1.280	1.380	0.100
Stocks	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.417	10.342
Price to Book	1.436	1.597
Price to Sales	1.119	1.093
Price to Cash Flow	7.725	7.125
Dividend Yield	4.078	4.056
5 Years Earnings Growth	13.062	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	32.320	27.578
Basic Materials	22.860	19.101
Communication Services	17.800	16.034
Consumer Defensive	10.920	11.026
Consumer Cyclical	10.380	12.702
Industrials	3.410	4.634
Real Estate	2.300	2.781

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	8.84	38.74	-6.36%
FirstRand Ltd	ZAE000066304	7.45	6,290	-4.16%
Naspers Ltd	ZAE000015889	7.12	-	-
Absa	ZAE000255915	6.72	15,805	-3.92%
Anglo American	GB00B1XZS820	5.05	1,832.4	-8.56%
Anheuser Busch Inbev	BE0974293251	4.59	55.90	-2.61%
AngloGold Ashanti Limited	ZAE000043485	4.27	-	-
Standard Bank Grp	ZAE000109815	4.17	21,245	-3.39%
Remgro	ZAE000026480	3.50	13,923	-4.44%
Bid Corp	ZAE000216537	3.40	43,131	-1.53%

Top Equity Funds by Nedgroup Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.38B	1.75	8.93	10.95
Fairtree Equity Prescient A3 Fund	27.38B	1.61	8.04	10.47
Fairtree Equity Prescient B3 Fund	27.38B	1.94	10.45	12.97
Fairtree Equity Prescient B2 Fund	27.38B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.38B	15.97	11.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Laurium Equity Pr.	1.703	-0.060	-3.42%
Lombard Odier Fun.	51.034	-3.172	-5.85%
Invesco Funds - I.	10.200	-0.450	-4.23%