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Ninety One Absolute Balanced Fund I (0P0000X54D)

Johannesburg

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1.942 +0.009 +0.47%

25/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171609

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.04M

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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	89.280	89.290	0.010
Shares	4.350	89.050	84.700
Bonds	5.530	5.530	0.000
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.292	12.350
Price to Book	1.703	1.790
Price to Sales	1.303	1.375
Price to Cash Flow	8.024	8.727
Dividend Yield	3.727	3.603
5 Years Earnings Growth	13.167	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	22.930
Basic Materials	24.790	12.638
Consumer Cyclical	15.620	12.268
Consumer Defensive	11.640	9.431
Communication Services	6.870	11.136
Real Estate	2.280	8.265
Industrials	1.980	5.692
Healthcare	1.040	6.159

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.13	551,650	+0.15%
FirstRand Ltd	ZAE000066304	6.55	7,573	+1.11%
Gold Fields	ZAE000018123	5.52	42,555	-0.35%
Standard Bank Grp	ZAE000109815	5.02	22,730	-0.26%
British American Tobacco	GB0002875804	4.87	3,455.0	-1.76%
Capitec Bank	ZAE000035861	4.32	348,431	-0.57%
AngloGold Ashanti ADR	GB00BRXH2664	3.94	46.45	+0.11%
MTN Group	ZAE000042164	3.72	13,615	+3.22%
Bid Corp	ZAE000216537	3.17	45,962	+0.04%
Sanlam Ltd	ZAE000070660	3.04	8,795	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.37B	7.06	13.21	9.18
Investec Opportunity Fund I	92.37B	7.14	13.40	9.37
Investec Opportunity Fund D	92.37B	6.31	11.29	7.39
Investec Opportunity Fund C	92.37B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.37B	7.94	14.84	10.61

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