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Nedgroup Investments Core Guarded Fund B2 (0P000158TZ)

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18.915 +0.060    +0.32%
17/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 12.34B
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000198511 
Asset Class:  Equity
Nedgroup Investments Core Guarded Fund B2 18.915 +0.060 +0.32%

0P000158TZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Guarded Fund B2 (0P000158TZ) fund. Our Nedgroup Investments Core Guarded 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 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 12.434
Price to Book 1.877 1.662
Price to Sales 1.476 1.619
Price to Cash Flow 5.412 7.265
Dividend Yield 3.263 3.996
5 Years Earnings Growth 11.146 11.080

Sector Allocation

Name  Net % Category Average
Financial Services 24.340 21.563
Basic Materials 14.030 12.133
Communication Services 13.150 10.976
Real Estate 9.670 18.474
Consumer Cyclical 9.550 10.436
Technology 9.120 9.058
Consumer Defensive 7.040 9.020
Healthcare 5.670 5.852
Industrials 4.750 6.138
Energy 1.810 2.432
Utilities 0.860 1.329

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 1.004 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 26.17B 13.99 9.09 8.48
  Nedgroup Investments Core DiversifC 26.17B 13.80 8.91 8.30
  Nedgroup Inv Core Diversified B2 25.61B 13.35 10.11 -
  Nedgroup Investments Global EquityA 17.45B 13.35 8.11 13.01
  Nedgroup Investments Global EquityB 17.45B 13.64 8.37 13.29
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