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Nedgroup Investments Balanced Fund C3 (0P00016QON)

Johannesburg

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14.510 +0.060 +0.45%

08:00:00 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.14B

Type: Fund

Market: South Africa

Issuer: Nedgroup Collective Investments

ISIN: ZAE000196457

Asset Class: Equity

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0P00016QON Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Balanced Fund C3 (0P00016QON) fund. Our Nedgroup Investments Balanced Fund C3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.130	21.970	6.840
Stocks	64.830	64.860	0.030
Bonds	16.630	16.630	0.000
Other	3.420	3.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.035	11.959
Price to Book	1.097	1.664
Price to Sales	0.693	1.284
Price to Cash Flow	6.565	7.245
Dividend Yield	4.835	4.109
5 Years Earnings Growth	11.261	11.785

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.880	14.298
Financial Services	21.710	20.817
Consumer Defensive	15.270	10.050
Communication Services	12.810	12.517
Industrials	9.060	5.948
Consumer Cyclical	5.650	10.308
Real Estate	4.300	7.829
Healthcare	3.740	6.774
Technology	0.790	9.257
Energy	0.620	2.459
Utilities	0.170	1.025

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
R2035 8.875% 280235	-	4.64	-	-
iShares MSCI Japan Small-Cap ETF	-	4.09	-	-
Naspers Ltd	ZAE000015889	3.19	-	-
Absa	ZAE000255915	3.05	15,853	+1.82%
Bid Corp	ZAE000216537	2.80	44,100	+1.10%
Absa 6.375% 270526	-	2.24	-	-
R2032 8.25% 310332	-	2.13	-	-
Ishares Jpm Em Lcl Gov Usd-A	-	2.08	-	-
Anheuser Busch Inbev	BE0974293251	2.07	56.02	+0.97%
Gold Fields	ZAE000018123	2.02	29,711	-1.55%

Top Equity Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core DiversifB	24.27B	5.71	10.49	8.14
Nedgroup Investments Core DiversifC	24.27B	5.63	10.31	7.96
Nedgroup Inv Core Diversified B2	24.27B	2.37	9.74	-
Nedgroup Investments Global EquityA	17.44B	4.18	10.31	12.86
Nedgroup Investments Global EquityB	17.44B	4.31	10.58	13.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	14.510	+0.060	+0.45%