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Ninety One Cautious Managed Fund D (0P0000JZ34)

Johannesburg

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2.470 +0.002 +0.06%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126769

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.04B

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0P0000JZ34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund D (0P0000JZ34) fund. Our Investec Cautious Managed Fund D 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	14.350	23.510	9.160
Shares	25.830	25.830	0.000
Bonds	47.620	47.620	0.000
Other	12.200	12.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.444	12.757
Price to Book	3.060	1.838
Price to Sales	2.045	1.421
Price to Cash Flow	14.304	8.595
Dividend Yield	2.752	3.518
5 Years Earnings Growth	8.632	10.077

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	22.569
Consumer Defensive	18.680	9.299
Technology	15.600	9.871
Communication Services	12.750	10.733
Consumer Cyclical	9.280	12.843
Basic Materials	5.170	13.063
Healthcare	5.130	5.936
Industrials	1.130	5.678

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	10.11	-	-
South Africa (Republic of) 8.5%	ZAG000107012	9.86	-	-
Nin On Pr Inv Pc-Gl Cau M-Sa	GG00BMW6Q124	9.43	-	-
South Africa 7 28-Feb-2031	ZAG000077470	8.75	95.140	-0.25%
Ninety One Money Market Z	ZAE000242848	8.24	-	-
South Africa (Republic of) 8.25%	ZAG000107004	7.66	-	-
South Africa (Republic of) 10.5%	ZAG000016320	6.10	-	-
United States Treasury Notes 2.125%	-	4.55	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.01	-	-
NewGold	ZAE000060067	2.42	63,684	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	97.41B	9.15	13.42	7.41
Investec Opportunity Fund C	97.41B	9.42	13.83	7.72
Investec Opportunity Fund Z	97.41B	12.28	17.28	10.67
Investec Opportunity Fund E	97.41B	11.30	15.93	9.30
Investec Opportunity Fund F	97.41B	11.66	16.58	10.19

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