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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
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 17.907
Price to Book 3.346 2.975
Price to Sales 2.192 2.163
Price to Cash Flow 11.195 12.168
Dividend Yield 1.257 2.059
5 Years Earnings Growth 11.872 11.236

Sector Allocation

Name  Net % Category Average
Industrials 29.620 11.716
Healthcare 25.490 13.803
Financial Services 14.320 15.860
Communication Services 11.500 7.575
Consumer Defensive 7.130 7.835
Technology 6.660 23.284
Consumer Cyclical 5.280 10.523

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 3.268 +0.29%
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 26.13B 11.90 10.33 8.54
  Nedgroup Investments Core DiversifC 26.13B 11.75 10.14 8.35
  Nedgroup Inv Core Diversified B2 26.13B 8.15 10.74 -
  Nedgroup Investments Global EquityA 17.09B 7.12 7.85 12.93
  Nedgroup Investments Global EquityB 17.09B 7.35 8.12 13.21
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