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Nedgroup Investments Bravata Worldwide Flexible Fund A (0P0000IQUZ)

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6.231 -0.010    -0.17%
18/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.24B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000067922 
Asset Class:  Equity
Nedgroup Investments Bravata Worldwide Flexible Fu 6.231 -0.010 -0.17%

0P0000IQUZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Bravata Worldwide Flexible Fu (0P0000IQUZ) fund. Our Nedgroup Investments Bravata Worldwide Flexible Fu 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 11.790 11.810 0.020
Stocks 75.800 75.800 0.000
Bonds 12.410 12.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.561 12.872
Price to Book 1.140 1.841
Price to Sales 0.518 1.577
Price to Cash Flow 3.647 7.574
Dividend Yield 3.044 3.692
5 Years Earnings Growth 5.972 11.397

Sector Allocation

Name  Net % Category Average
Financial Services 28.430 21.384
Consumer Cyclical 23.640 12.549
Consumer Defensive 19.450 9.036
Energy 11.830 3.721
Industrials 4.590 7.059
Basic Materials 4.210 12.159
Healthcare 3.680 6.899
Communication Services 2.720 12.673
Technology 1.350 10.415
Real Estate 0.100 8.999

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
Aylett Global Equity A1 USD Acc IE0000ZIWAV8 7.88 - -
  Reinet Invest LU0383812293 7.55 48,214 -0.13%
R2032 8.25% 310332 - 5.91 - -
R186 10.5% 211227 - 4.65 - -
  Berkshire Hathaway B US0846707026 4.52 468.95 -0.69%
  British American Tobacco GB0002875804 3.35 2,906.0 +0.83%
  We Buy Cars Holdings ZAE000332789 3.12 4,000.00 +1.01%
  SBM Offshore NL0000360618 2.98 17.61 -1.51%
  Netcare ZAE000011953 2.79 1,503 -0.07%
  AECI ZAE000000220 2.74 9,314 -1.21%

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 25.74B 11.90 10.33 8.54
  Nedgroup Investments Core DiversifC 25.74B 11.75 10.14 8.35
  Nedgroup Inv Core Diversified B2 25.74B 8.15 10.74 -
  Nedgroup Investments Global EquityC 16.82B 7.58 9.84 13.37
  Nedgroup Investments Global EquiB2 16.82B 7.38 9.56 13.08
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