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Ninety One Active Quants Fund C (0P0000JZ2V)

Johannesburg

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Investec Active Quants Fund C historical data, for real-time data please try another search

10.557 -0.160 -1.48%

18/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037818

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.28M

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0P0000JZ2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Active Quants Fund C (0P0000JZ2V) fund. Our Investec Active Quants Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.620	0.620
Shares	99.070	99.070
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.478	10.485
Price to Book	1.792	1.618
Price to Sales	1.187	1.114
Price to Cash Flow	5.922	7.135
Dividend Yield	5.124	3.992
5 Years Earnings Growth	14.274	12.315

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.500	20.299
Consumer Cyclical	16.240	14.727
Financial Services	16.020	27.388
Communication Services	12.970	13.261
Consumer Defensive	10.840	11.170
Healthcare	7.830	3.836
Energy	4.890	2.680
Real Estate	3.630	2.768
Industrials	3.080	4.400

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 %
MTN Group	ZAE000042164	8.81	15,382	-1.18%
Absa	ZAE000255915	6.88	17,943	+0.41%
Compagnie Financiere Richemont SA DR	CH0045159024	6.75	-	-
Clicks	ZAE000134854	6.20	38,081	+1.27%
British American Tobacco	GB0002875804	5.12	4,184.0	+1.28%
Exxaro Resources	ZAE000084992	4.84	15,639	-0.41%
Shoprite Holdings	ZAE000012084	4.67	26,165	-1.07%
Gold Fields	ZAE000018123	4.27	49,969	+8.71%
Capitec Bank	ZAE000035861	4.15	349,402	+0.37%
Naspers Ltd Class N	ZAE000015889	4.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	93.13B	8.00	14.41	9.44
Investec Opportunity Fund I	93.13B	8.10	14.61	9.63
Investec Opportunity Fund D	93.13B	7.08	12.46	7.64
Investec Opportunity Fund C	93.13B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.13B	9.09	16.13	10.88

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