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Nedgroup Investments Opportunity Fund B2 (0P0000XURU)

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73.680 -0.020    -0.02%
07:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000172920 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.68B
Nedgroup Investments Opportunity Fund B2 73.680 -0.020 -0.02%

0P0000XURU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Opportunity Fund B2 (0P0000XURU) fund. Our Nedgroup Investments Opportunity 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 18.530 18.530 0.000
Stocks 51.460 51.520 0.060
Bonds 28.180 28.180 0.000
Convertible 1.650 1.650 0.000
Other 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.101 12.563
Price to Book 0.928 1.820
Price to Sales 0.661 1.386
Price to Cash Flow 4.161 6.536
Dividend Yield 5.762 3.571
5 Years Earnings Growth 11.443 11.631

Sector Allocation

Name  Net % Category Average
Financial Services 27.470 22.467
Consumer Cyclical 17.000 10.751
Communication Services 14.820 12.238
Industrials 13.040 5.764
Real Estate 10.850 8.181
Basic Materials 9.260 13.253
Consumer Defensive 3.660 9.137
Healthcare 1.940 6.737
Technology 1.690 9.404
Energy 0.250 2.232
Utilities 0.010 1.113

Region Allocation

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

Top Holdings

Number of long holdings: 122

Number of short holdings: 4

Name ISIN Weight % Last Change %
R2040 9% 310140 - 15.01 - -
R210 2.6% 310328 - 3.77 - -
  Absa ZAE000255915 3.71 19,021 -1.10%
ABAX Global Equity C IE00BYZ9ZT36 3.51 - -
Tbc Bank Group Plc - 2.67 - -
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 2.45 - -
  Autohome ADR US05278C1071 2.41 26.84 +1.13%
B 0% 221024 - 2.09 - -
  Dipula Income Fund Ltd ZAE000203394 2.06 534 -0.19%
  Sasol Ltd ZAE000006896 2.04 8,265 -0.48%

Top Equity Funds by Nedgroup Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nedgroup Investments Core DiversifB 26.17B 13.17 9.96 8.46
  Nedgroup Investments Core DiversifC 26.17B 13.00 9.78 8.28
  Nedgroup Inv Core Diversified B2 26.17B 13.35 10.11 -
  Nedgroup Investments Global EquityA 17.18B 10.16 8.08 13.08
  Nedgroup Investments Global EquityB 17.18B 10.42 8.35 13.36
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