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Ninety One Absolute Balanced Fund I (0P0000X54D)

Johannesburg

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1.936 +0.016 +0.84%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171609

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.43M

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0P0000X54D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Absolute Balanced Fund I (0P0000X54D) fund. Our Investec Absolute Balanced Fund I 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	89.960	89.960	0.000
Shares	4.210	90.480	86.270
Bonds	5.050	5.050	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.163	12.320
Price to Book	1.691	1.789
Price to Sales	1.282	1.370
Price to Cash Flow	8.324	8.718
Dividend Yield	3.796	3.604
5 Years Earnings Growth	13.526	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	35.980	22.974
Basic Materials	25.180	12.644
Consumer Cyclical	15.060	12.159
Consumer Defensive	11.260	9.374
Communication Services	7.030	11.316
Real Estate	2.220	8.218
Industrials	1.960	5.687
Healthcare	1.320	6.159

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.84	517,362	+0.19%
FirstRand Ltd	ZAE000066304	6.72	7,412	-0.52%
Gold Fields	ZAE000018123	5.63	44,926	+10.83%
Standard Bank Grp	ZAE000109815	5.45	23,125	-0.85%
British American Tobacco	GB0002875804	4.81	3,342.0	+0.24%
Capitec Bank	ZAE000035861	4.10	344,861	+0.06%
MTN Group	ZAE000042164	3.93	12,569	+0.55%
AngloGold Ashanti ADR	GB00BRXH2664	3.62	47.42	+8.24%
Anglo American	GB00B1XZS820	3.19	2,220.0	+2.64%
Bid Corp	ZAE000216537	3.14	47,085	-1.15%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	91.54B	5.08	12.41	8.91
Investec Opportunity Fund I	91.54B	5.14	12.60	9.10
Investec Opportunity Fund D	91.54B	4.48	10.50	7.12
Investec Opportunity Fund C	91.54B	4.66	10.96	7.43
Investec Opportunity Fund Z	91.54B	5.75	13.99	10.32

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