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Ninety One Active Quants Fund A (0P0000IRD8)

Johannesburg

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13.119 +0.036 +0.27%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065363

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P0000IRD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Active Quants Fund A (0P0000IRD8) fund. Our Investec Active Quants Fund A 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	4.650	4.650	0.000
Shares	95.350	95.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.350	10.336
Price to Book	1.282	1.600
Price to Sales	1.007	1.099
Price to Cash Flow	5.927	7.241
Dividend Yield	4.424	3.996
5 Years Earnings Growth	13.818	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	27.317
Basic Materials	24.010	20.048
Consumer Cyclical	16.260	13.882
Consumer Defensive	12.930	11.319
Real Estate	7.980	2.823
Communication Services	7.650	14.189
Healthcare	6.840	3.857

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.33	535,839	-1.12%
Capitec Bank	ZAE000035861	7.09	351,443	+0.38%
British American Tobacco	GB0002875804	5.74	3,520.0	+0.66%
AngloGold Ashanti ADR	GB00BRXH2664	4.55	45.96	-2.40%
Absa	ZAE000255915	4.21	17,830	+2.32%
Mr Price	ZAE000200457	3.95	24,299	+1.33%
Sasol Ltd	ZAE000006896	3.30	8,280	-1.84%
Prosus	NL0013654783	3.06	47.22	-0.38%
Sappi Ltd	ZAE000006284	3.04	3,399	+0.92%
South32	AU000000S320	2.94	3.020	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	91.93B	5.08	12.41	8.91
Investec Opportunity Fund I	91.93B	5.14	12.60	9.10
Investec Opportunity Fund D	91.93B	6.31	11.29	7.39
Investec Opportunity Fund C	91.93B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.93B	7.94	14.84	10.61

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