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Ninety One Cautious Managed Fund C (0P0000JZ33)

Johannesburg

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2.508 +0.001 +0.05%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000079521

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.42B

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0P0000JZ33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund C (0P0000JZ33) fund. Our Investec Cautious Managed Fund C 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	11.790	21.730	9.940
Shares	26.950	26.950	0.000
Bonds	49.040	49.040	0.000
Other	12.210	12.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.936	12.450
Price to Book	2.960	1.810
Price to Sales	2.073	1.387
Price to Cash Flow	14.863	8.769
Dividend Yield	2.751	3.587
5 Years Earnings Growth	9.114	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	32.880	22.825
Consumer Defensive	20.440	9.458
Technology	16.050	9.635
Communication Services	11.700	11.157
Consumer Cyclical	6.810	12.426
Basic Materials	5.570	12.590
Healthcare	5.410	6.089
Industrials	1.150	5.739

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	11.46	-	-
South Africa (Republic of) 8.5%	ZAG000107012	9.96	-	-
Nin On Pr Inv Pc-Gl Cau M-Sa	GG00BMW6Q124	9.51	-	-
South Africa 7 28-Feb-2031	ZAG000077470	8.89	92.335	-0.05%
South Africa (Republic of) 8.25%	ZAG000107004	7.48	-	-
South Africa (Republic of) 10.5%	ZAG000016320	6.44	-	-
Ninety One Money Market Z	ZAE000242848	5.50	-	-
United States Treasury Notes 2.125%	-	4.64	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.01	-	-
United States Treasury Bills	-	3.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	93.18B	7.08	12.46	7.64
Investec Opportunity Fund C	93.18B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.18B	9.09	16.13	10.88
Investec Opportunity Fund R	93.18B	8.46	14.78	9.51
Investec Opportunity Fund B	93.18B	7.76	13.89	8.94

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