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Ninety One Active Quants Fund R (0P0000IQYW)

Johannesburg

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13.026 +0.067 +0.52%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020319

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P0000IQYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Active Quants Fund R (0P0000IQYW) fund. Our Investec Active Quants Fund R 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	4.330	4.330	0.000
Shares	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.950	10.336
Price to Book	1.440	1.602
Price to Sales	1.059	1.098
Price to Cash Flow	6.663	7.249
Dividend Yield	3.955	3.993
5 Years Earnings Growth	14.090	12.211

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.210	20.029
Financial Services	19.480	27.281
Consumer Cyclical	17.690	13.861
Consumer Defensive	14.570	11.323
Real Estate	8.350	2.831
Communication Services	8.020	14.251
Healthcare	7.680	3.872

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.57	535,174	+2.99%
Capitec Bank	ZAE000035861	6.66	344,696	+0.59%
AngloGold Ashanti ADR	GB00BRXH2664	6.24	46.13	-0.67%
British American Tobacco	GB0002875804	5.60	3,391.0	0.00%
Tiger Brands	ZAE000071080	3.48	32,849	-1.02%
Prosus	NL0013654783	3.41	46.97	+4.63%
Mr Price	ZAE000200457	3.22	24,148	+0.52%
Shoprite Holdings	ZAE000012084	3.18	28,607	-1.57%
FirstRand Ltd	ZAE000066304	2.96	7,450	+0.59%
Gold Fields	ZAE000018123	2.95	44,699	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	91.33B	5.35	12.67	8.95
Investec Opportunity Fund F	91.33B	5.49	13.42	9.86
Investec Opportunity Fund R	91.52B	5.35	12.67	8.96
Investec Opportunity Fund B	91.52B	4.92	11.90	8.41
Investec Opportunity Fund A	91.52B	4.92	11.90	8.42

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