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Ninety One Cautious Managed Fund I (0P0000X54F)

Johannesburg

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2.436 +0.007 +0.30%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171617

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.13B

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0P0000X54F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund I (0P0000X54F) fund. Our Investec Cautious Managed Fund I 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	10.430	20.390	9.960
Shares	26.770	26.770	0.000
Bonds	50.510	50.510	0.000
Other	12.290	12.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.046	12.357
Price to Book	3.031	1.793
Price to Sales	2.229	1.377
Price to Cash Flow	14.781	8.718
Dividend Yield	2.605	3.597
5 Years Earnings Growth	8.397	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	22.880
Technology	19.240	9.615
Consumer Defensive	18.300	9.411
Communication Services	12.430	11.142
Healthcare	6.700	6.159
Consumer Cyclical	5.960	12.292
Basic Materials	4.690	12.609
Industrials	1.150	5.711

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	13.79	-	-
South Africa (Republic of) 8.5%	ZAG000107012	10.56	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.47	91.865	+0.05%
Nin On Pr Inv Pc-Gl Cau M-Sa	GG00BMW6Q124	9.46	-	-
South Africa (Republic of) 8.25%	ZAG000107004	7.97	-	-
South Africa (Republic of) 10.5%	ZAG000016320	6.49	-	-
United States Treasury Notes 2.125%	-	4.88	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.06	-	-
United States Treasury Bills	-	3.67	-	-
NewGold	ZAE000060067	2.56	53,902	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.38B	7.06	13.21	9.18
Investec Opportunity Fund I	92.38B	7.14	13.40	9.37
Investec Opportunity Fund D	92.38B	6.31	11.29	7.39
Investec Opportunity Fund C	92.38B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.38B	7.94	14.84	10.61

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