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Nedgroup Investments Core Guarded Fund B (0P0000NICW)

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18.875 0.001    0%
20/09 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.32B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000136818 
Asset Class:  Equity
Nedgroup Investments Core Guarded Fund B 18.875 0.001 0%

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 13.360 15.000 1.640
Shares 39.340 39.340 0.000
Bonds 45.250 45.250 0.000
Convertible 0.010 0.010 0.000
Other 2.050 2.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.603 12.125
Price to Book 1.736 1.592
Price to Sales 1.374 1.551
Price to Cash Flow 5.131 6.961
Dividend Yield 3.876 4.420
5 Years Earnings Growth 14.918 12.080

Sector Allocation

Name  Net % Category Average
Financial Services 22.570 20.867
Basic Materials 14.640 13.018
Communication Services 11.730 10.934
Real Estate 11.540 17.798
Technology 9.950 9.254
Consumer Cyclical 9.180 10.156
Consumer Defensive 6.710 9.213
Healthcare 5.790 6.085
Industrials 4.930 6.053
Energy 2.070 2.655
Utilities 0.880 1.227

Region Allocation

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

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 19.18 - -
  Nedgroup Investments Core Income Fund C4 ZAE000160461 11.60 1.005 0%
  Nedgroup Investments Core Global Feeder Fund A ZAE000212403 2.74 21.074 +0.38%
Rsa R2030 8% 31/01/2030 - 2.25 - -
R186 10.5% 211227 - 2.22 - -
Standard Bank Of South Africa Limited Ncd 2/01/2030 - 2.18 - -
R2040 9% 310140 - 2.04 - -
Rsa R2037 8.5% 31/01/2037 - 1.95 - -
  Nedgroup Investments Money Market Fund C4 ZAE000160149 1.93 1.000 0%
Naspers Ltd ZAE000015889 1.88 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 25.2B 9.25 10.21 8.32
  Nedgroup Investments Core DiversifC 25.2B 9.13 10.03 8.13
  Nedgroup Inv Core Diversified B2 25.2B 8.15 10.74 -
  Nedgroup Investments Global EquityC 16.82B 7.18 10.05 13.65
  Nedgroup Investments Global EquityB 16.82B 6.89 9.60 13.19
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