Breaking News
Get 45% Off 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

Nedgroup Investments Core Guarded Fund C (0P0000NICX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
19.188 -0.010    -0.04%
14/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000136800 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.21B
Nedgroup Investments Core Guarded Fund C 19.188 -0.010 -0.04%

0P0000NICX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Core Guarded Fund C (0P0000NICX) fund. Our Nedgroup Investments Core Guarded Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.910 12.330 3.420
Stocks 37.900 37.900 0.000
Bonds 47.300 47.300 0.000
Convertible 0.010 0.010 0.000
Other 5.880 5.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.004 12.107
Price to Book 1.846 1.639
Price to Sales 1.392 1.612
Price to Cash Flow 9.129 8.656
Dividend Yield 3.438 4.102
5 Years Earnings Growth 10.018 10.553

Sector Allocation

Name  Net % Category Average
Financial Services 25.840 21.405
Basic Materials 13.390 11.471
Communication Services 12.660 10.985
Consumer Cyclical 10.660 10.645
Technology 10.240 9.258
Consumer Defensive 7.460 9.217
Real Estate 6.510 19.549
Healthcare 5.500 5.683
Industrials 4.970 6.121
Energy 1.890 2.336
Utilities 0.880 1.330

Region Allocation

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

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name ISIN Weight % Last Change %
Nedgroup Inv Funds Core Global A Acc IE00BYZ64647 18.82 - -
  Nedgroup Investments Core Income Fund C4 ZAE000160461 13.25 1.003 0%
  iShares Core Global Aggregate Bond UCITS USD (Acc) IE000FHBZDZ8 2.71 5.13 -0.24%
Rsa R2030 8% 31/01/2030 - 2.50 - -
R186 10.5% 211227 - 2.42 - -
R2035 8.875% 280235 - 2.28 - -
R2040 9% 310140 - 2.18 - -
Standard Bank Of South Africa Limited Ncd 2/01/2030 - 2.10 - -
Naspers Ltd ZAE000015889 2.02 - -
Rsa R2037 8.5% 31/01/2037 - 2.00 - -

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 26.91B 1.57 10.13 8.35
  Nedgroup Investments Core DiversifC 26.91B 1.55 9.94 8.16
  Nedgroup Inv Core Diversified B2 26.91B 14.11 9.22 8.60
  Nedgroup Investments Global EquityA 17.64B 4.72 12.86 13.75
  Nedgroup Investments Global EquityC 17.64B 4.78 13.59 14.50
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NICX Comments

Write your thoughts about Nedgroup Investments Core Guarded Fund C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email