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Nedgroup Investments Global Equity Feeder Fund B1 (0P0000KP89)

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Nedgroup Investments Global Equity Feeder Fund B1 historical data, for real-time data please try another search
13.253 -0.050    -0.40%
11/10 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000130076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.7B
Nedgroup Investments Global Equity Feeder Fund B1 13.253 -0.050 -0.40%

0P0000KP89 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Equity Feeder Fund B1 (0P0000KP89) fund. Our Nedgroup Investments Global Equity Feeder Fund B1 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 3.250 3.460 0.210
Stocks 96.730 96.730 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.839 17.704
Price to Book 3.346 2.842
Price to Sales 2.192 2.000
Price to Cash Flow 11.195 11.585
Dividend Yield 1.257 2.107
5 Years Earnings Growth 11.872 10.973

Sector Allocation

Name  Net % Category Average
Industrials 29.620 12.071
Healthcare 25.490 14.371
Financial Services 14.320 15.447
Communication Services 11.500 7.227
Consumer Defensive 7.130 8.415
Technology 6.660 22.026
Consumer Cyclical 5.280 10.760

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nedgroup Investments Global Equity Fund USD ’A’ Sh IE00BKXGF763 99.94 2.974 +0.82%
Bank Of New York Mellon Usd Cash Account - 0.23 - -
Bank Of New York Mellon Gbp Cash Account - 0.00 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 22.96B 2.18 10.04 8.34
  Nedgroup Investments Core DiversifC 22.96B 2.14 9.85 8.15
  Nedgroup Inv Core Diversified B2 22.96B 0.74 10.27 -
  Nedgroup Investments Global EquityA 16.9B 10.71 13.92 14.00
  Nedgroup Investments Global EquityB 16.9B 10.78 14.20 14.28
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