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Nedgroup Investments Core Guarded Fund B (0P0000NICW)

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18.979 +0.010    +0.08%
00:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 12.3B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000136818 
Asset Class:  Equity
Nedgroup Investments Core Guarded Fund B 18.979 +0.010 +0.08%

0P0000NICW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Guarded Fund B (0P0000NICW) fund. Our Nedgroup Investments Core Guarded Fund B 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 10.630 11.690 1.060
Stocks 39.470 39.470 0.000
Bonds 46.710 46.710 0.000
Convertible 0.010 0.010 0.000
Other 3.180 3.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.699 12.375
Price to Book 1.877 1.640
Price to Sales 1.476 1.605
Price to Cash Flow 5.412 7.070
Dividend Yield 3.263 4.144
5 Years Earnings Growth 11.146 11.574

Sector Allocation

Name  Net % Category Average
Financial Services 24.340 21.154
Basic Materials 14.030 12.593
Communication Services 13.150 10.983
Real Estate 9.670 18.050
Consumer Cyclical 9.550 10.305
Technology 9.120 9.071
Consumer Defensive 7.040 9.086
Healthcare 5.670 6.063
Industrials 4.750 6.088
Energy 1.810 2.521
Utilities 0.860 1.274

Region Allocation

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

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 18.40 - -
  Nedgroup Investments Core Income Fund C4 ZAE000160461 13.44 1.006 0%
R186 10.5% 211227 - 2.73 - -
Rsa R2030 8% 31/01/2030 - 2.61 - -
Naspers Ltd ZAE000015889 2.33 - -
R2035 8.875% 280235 - 2.24 - -
R2032 8.25% 310332 - 2.17 - -
R2040 9% 310140 - 2.16 - -
Standard Bank Of South Africa Limited Ncd 2/01/2030 - 2.08 - -
Rsa R2037 8.5% 31/01/2037 - 2.04 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 25.92B 11.90 10.33 8.54
  Nedgroup Investments Core DiversifC 25.92B 11.75 10.14 8.35
  Nedgroup Inv Core Diversified B2 25.92B 8.15 10.74 -
  Nedgroup Investments Global EquityC 16.79B 7.58 9.84 13.37
  Nedgroup Investments Global EquiB2 16.79B 7.38 9.56 13.08
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