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Ninety One Cautious Managed Fund A (0P0000IR9M)

Johannesburg

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2.389 +0.009 +0.37%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000078929

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.89B

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0P0000IR9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund A (0P0000IR9M) fund. Our Investec Cautious Managed Fund A 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	11.610	21.730	10.120
Shares	26.400	26.400	0.000
Bonds	49.820	49.820	0.000
Other	12.170	12.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.064	12.329
Price to Book	3.078	1.792
Price to Sales	2.213	1.372
Price to Cash Flow	15.064	8.731
Dividend Yield	2.632	3.611
5 Years Earnings Growth	8.804	10.514

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	22.940
Technology	19.390	9.541
Consumer Defensive	18.360	9.360
Communication Services	12.470	11.902
Healthcare	6.470	6.149
Consumer Cyclical	6.060	11.710
Basic Materials	4.760	12.612
Industrials	1.200	5.715

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	13.63	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.49	89.085	-0.10%
Ninety One Gsy	GG00BMW6Q124	9.45	-	-
South Africa (Republic of) 10.5%	ZAG000016320	9.03	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.00	-	-
South Africa (Republic of) 8.5%	ZAG000107012	7.15	-	-
United States Treasury Notes 2.125%	-	4.93	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.13	-	-
United States Treasury Bills	-	3.69	-	-
Ninety One Money Market Z	ZAE000242848	3.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	90.44B	4.48	10.50	7.12
Investec Opportunity Fund C	90.44B	4.66	10.96	7.43
Investec Opportunity Fund Z	90.44B	5.75	13.99	10.32
Investec Opportunity Fund E	90.44B	5.35	12.67	8.95
Investec Opportunity Fund F	90.44B	5.49	13.42	9.86

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