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Nedgroup Investments Core Diversified Fund B2 (0P000158TY)

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29.125 -0.020    -0.07%
25/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 25.97B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000198529 
Asset Class:  Equity
Nedgroup Investments Core Diversified Fund B2 29.125 -0.020 -0.07%

0P000158TY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Diversified Fund B2 (0P000158TY) fund. Our Nedgroup Investments Core Diversified Fund B2 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 4.540 7.040 2.500
Stocks 72.100 72.100 0.000
Bonds 21.260 21.260 0.000
Convertible 0.010 0.010 0.000
Other 2.090 2.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.450 12.248
Price to Book 1.805 1.860
Price to Sales 1.342 1.322
Price to Cash Flow 4.917 6.287
Dividend Yield 3.773 3.767
5 Years Earnings Growth 15.040 12.208

Sector Allocation

Name  Net % Category Average
Financial Services 23.790 22.099
Basic Materials 15.350 14.650
Communication Services 12.340 12.408
Technology 9.970 8.470
Consumer Cyclical 9.590 11.372
Consumer Defensive 7.150 9.146
Real Estate 7.060 8.158
Healthcare 6.230 7.080
Industrials 5.360 5.975
Energy 2.190 2.440
Utilities 0.970 0.993

Region Allocation

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

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 18.76 - -
  BlackRock Index Selection Fund Developed World Ind IE00B62NX656 10.01 29.036 +0.33%
Naspers Ltd ZAE000015889 3.61 - -
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 2.90 21.865 +0.25%
  FirstRand Ltd ZAE000066304 2.81 7,765 -0.35%
  Standard Bank Grp ZAE000109815 2.06 24,220 -0.87%
Nedgroup Investments Core Wld Idx FF C4 ZAE000328621 1.88 - -
  Gold Fields ZAE000018123 1.79 26,804 -4.83%
  Anglo American GB00B1XZS820 1.74 2,391.0 +1.36%
Bank Of New York Mellon Usd Cash Account - 1.70 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 25.97B 11.90 10.33 8.54
  Nedgroup Investments Core DiversifC 25.97B 11.75 10.14 8.35
  Nedgroup Investments Global EquityC 16.8B 7.58 9.84 13.37
  Nedgroup Investments Global EquiB2 16.8B 7.38 9.56 13.08
  Nedgroup Investments Global EquityA 16.8B 7.12 7.85 12.93
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