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Ninety One Cautious Managed Fund B (0P0000IR9V)

Johannesburg

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2.456 +0.002 +0.07%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000079513

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.65B

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0P0000IR9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund B (0P0000IR9V) fund. Our Investec Cautious Managed Fund B 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	12.300	21.620	9.320
Shares	26.700	26.700	0.000
Bonds	48.860	48.860	0.000
Other	12.140	12.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.130	12.669
Price to Book	3.007	1.831
Price to Sales	1.995	1.405
Price to Cash Flow	14.424	8.610
Dividend Yield	2.771	3.545
5 Years Earnings Growth	9.226	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	33.010	22.642
Consumer Defensive	19.880	9.410
Technology	16.220	9.863
Communication Services	11.600	10.737
Consumer Cyclical	7.650	12.822
Basic Materials	5.480	12.965
Healthcare	5.040	5.948
Industrials	1.100	5.658

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: 2

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	11.38	-	-
South Africa (Republic of) 8.5%	ZAG000107012	10.12	-	-
Nin On Pr Inv Pc-Gl Cau M-Sa	GG00BMW6Q124	9.43	-	-
South Africa 7 28-Feb-2031	ZAG000077470	8.97	93.825	-0.02%
South Africa (Republic of) 8.25%	ZAG000107004	7.55	-	-
South Africa (Republic of) 10.5%	ZAG000016320	6.12	-	-
Ninety One Money Market Z	ZAE000242848	5.77	-	-
United States Treasury Notes 2.125%	-	4.56	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.01	-	-
United States Treasury Bills	-	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund C	94.76B	8.76	12.14	7.72
Investec Opportunity Fund Z	94.76B	10.93	15.37	10.66
Investec Opportunity Fund E	94.76B	10.18	14.03	9.28
Investec Opportunity Fund F	94.76B	10.45	14.72	10.18
Investec Opportunity Fund R	94.76B	10.18	14.03	9.29

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