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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.840 | 32.990 | 10.150 |
Shares | 29.620 | 29.620 | 0.000 |
Bonds | 39.510 | 39.510 | 0.000 |
Other | 8.030 | 8.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.318 | 11.886 |
Price to Book | 3.137 | 1.631 |
Price to Sales | 2.478 | 1.265 |
Price to Cash Flow | 14.078 | 7.460 |
Dividend Yield | 2.430 | 4.170 |
5 Years Earnings Growth | 13.149 | 11.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.900 | 20.683 |
Technology | 22.860 | 9.412 |
Consumer Defensive | 16.070 | 10.381 |
Communication Services | 11.050 | 12.463 |
Consumer Cyclical | 8.140 | 10.158 |
Healthcare | 7.530 | 6.922 |
Basic Materials | 4.700 | 13.975 |
Industrials | 2.730 | 5.889 |
Real Estate | 1.030 | 7.822 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 17.87 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 11.37 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 8.57 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.85 | 80.600 | +0.15% | |
Mutual Fund | GG00BMW6Q124 | 6.07 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.45 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.02 | 88.96 | -0.06% | |
South Africa (Republic of) 1.875% | ZAG000137191 | 3.95 | - | - | |
United States Treasury Bills | - | 3.95 | - | - | |
Ninety One GSF US Dollar Money S Inc USD | LU0898847214 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund D | 76.94B | 2.02 | 9.11 | 6.88 | ||
Investec Opportunity Fund E | 76.94B | 2.60 | 10.94 | 8.69 | ||
Investec Opportunity Fund C | 76.94B | 2.14 | 9.34 | 7.19 | ||
Investec Opportunity Fund F | 76.94B | 2.68 | 11.75 | 9.62 | ||
Investec Opportunity Fund R | 76.94B | 2.60 | 10.95 | 8.70 |
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