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Ninety One Active Quants Fund Z (0P0000JZ2X)

Johannesburg

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14.149 +0.044 +0.31%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065389

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P0000JZ2X Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Active Quants Fund Z (0P0000JZ2X) fund. Our Investec Active Quants Fund Z 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	3.430	3.430	0.000
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.332	10.588
Price to Book	1.365	1.630
Price to Sales	0.934	1.128
Price to Cash Flow	5.292	7.084
Dividend Yield	4.135	3.979
5 Years Earnings Growth	16.800	12.635

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.700	20.352
Financial Services	20.780	27.415
Communication Services	15.030	13.147
Consumer Cyclical	14.120	14.971
Consumer Defensive	12.170	11.096
Healthcare	8.430	3.811
Real Estate	6.770	2.718

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.60	583,030	+0.35%
AngloGold Ashanti ADR	GB00BRXH2664	6.45	54.31	-0.73%
MTN Group	ZAE000042164	5.76	17,178	-0.52%
British American Tobacco	GB0002875804	5.32	4,198.0	-0.94%
Anheuser Busch Inbev	BE0974293251	4.00	52.52	+0.81%
Capitec Bank	ZAE000035861	3.47	365,000	-0.76%
Sasol Ltd	ZAE000006896	3.43	9,953	+1.35%
Gold Fields	ZAE000018123	3.40	52,825	-0.47%
Momentum Metropolitan Holdings	ZAE000269890	3.19	3,591	+0.06%
Life Healthcare	ZAE000145892	3.11	1,383	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	94.11B	8.53	11.67	7.41
Investec Opportunity Fund C	94.11B	8.76	12.14	7.72
Investec Opportunity Fund Z	94.11B	10.93	15.37	10.66
Investec Opportunity Fund E	94.11B	10.18	14.03	9.28
Investec Opportunity Fund F	94.11B	10.45	14.72	10.18

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