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Ninety One Active Quants Fund I (0P0000X54E)

Johannesburg

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14.015 -0.169 -1.19%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171682

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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0P0000X54E Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Active Quants Fund I (0P0000X54E) fund. Our Investec Active Quants 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	7.140	7.140	0.000
Shares	92.860	92.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.131	10.595
Price to Book	1.358	1.630
Price to Sales	1.051	1.129
Price to Cash Flow	5.813	7.092
Dividend Yield	4.495	3.976
5 Years Earnings Growth	13.954	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.080	20.367
Financial Services	24.020	27.419
Consumer Cyclical	16.380	14.954
Consumer Defensive	13.130	11.083
Real Estate	7.980	2.706
Communication Services	7.590	13.151
Healthcare	6.820	3.824

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.25	565,415	-1.33%
Capitec Bank	ZAE000035861	6.68	347,914	-1.05%
British American Tobacco	GB0002875804	5.43	4,090.0	-1.59%
AngloGold Ashanti ADR	GB00BRXH2664	4.24	58.04	+2.44%
Absa	ZAE000255915	4.01	18,771	-0.47%
Sasol Ltd	ZAE000006896	3.93	12,356	+5.59%
Mr Price	ZAE000200457	3.78	20,300	-1.04%
Prosus	NL0013654783	3.06	51.19	-2.68%
South32	AU000000S320	3.03	2.710	-0.73%
Sappi Ltd	ZAE000006284	2.84	2,972	-2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	94.48B	8.53	11.67	7.41
Investec Opportunity Fund C	94.48B	8.76	12.14	7.72
Investec Opportunity Fund Z	94.48B	10.93	15.37	10.66
Investec Opportunity Fund E	94.48B	10.18	14.03	9.28
Investec Opportunity Fund F	94.48B	10.45	14.72	10.18

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