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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.478 | 10.595 |
Price to Book | 1.792 | 1.630 |
Price to Sales | 1.187 | 1.129 |
Price to Cash Flow | 5.922 | 7.092 |
Dividend Yield | 5.124 | 3.976 |
5 Years Earnings Growth | 14.274 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.500 | 20.367 |
Consumer Cyclical | 16.240 | 14.954 |
Financial Services | 16.020 | 27.419 |
Communication Services | 12.970 | 13.151 |
Consumer Defensive | 10.840 | 11.083 |
Healthcare | 7.830 | 3.824 |
Energy | 4.890 | 2.718 |
Real Estate | 3.630 | 2.706 |
Industrials | 3.080 | 4.380 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTN Group | ZAE000042164 | 8.81 | 14,980 | -1.66% | |
Absa | ZAE000255915 | 6.88 | 18,880 | -1.51% | |
Compagnie Financiere Richemont SA DR | CH0045159024 | 6.75 | - | - | |
Clicks | ZAE000134854 | 6.20 | 37,312 | -0.48% | |
British American Tobacco | GB0002875804 | 5.12 | 4,185.0 | +0.94% | |
Exxaro Resources | ZAE000084992 | 4.84 | 19,271 | +1.05% | |
Shoprite Holdings | ZAE000012084 | 4.67 | 26,293 | -0.54% | |
Gold Fields | ZAE000018123 | 4.27 | 57,971 | +1.66% | |
Capitec Bank | ZAE000035861 | 4.15 | 356,867 | -0.62% | |
Naspers Ltd Class N | ZAE000015889 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund D | 94.76B | 8.53 | 11.67 | 7.41 | ||
Investec Opportunity Fund C | 94.76B | 8.76 | 12.14 | 7.72 | ||
Investec Opportunity Fund Z | 94.76B | 10.93 | 15.37 | 10.66 | ||
Investec Opportunity Fund E | 94.76B | 10.18 | 14.03 | 9.28 | ||
Investec Opportunity Fund F | 94.76B | 10.45 | 14.72 | 10.18 |
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