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Ninety One Cautious Managed Fund I (0P0000X54F)

Johannesburg

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2.470 -0.004 -0.17%

13/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171617

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.99B

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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	12.680	21.920	9.240
Shares	26.860	26.860	0.000
Bonds	48.230	48.230	0.000
Other	12.230	12.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.283	12.757
Price to Book	3.109	1.838
Price to Sales	2.106	1.421
Price to Cash Flow	14.184	8.595
Dividend Yield	2.709	3.518
5 Years Earnings Growth	9.140	10.077

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	22.569
Consumer Defensive	20.170	9.299
Technology	16.700	9.871
Communication Services	12.200	10.733
Consumer Cyclical	7.320	12.843
Healthcare	5.080	5.936
Basic Materials	4.820	13.063
Industrials	1.100	5.678

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	11.34	-	-
South Africa (Republic of) 8.5%	ZAG000107012	9.76	-	-
Nin On Pr Inv Pc-Gl Cau M-Sa	GG00BMW6Q124	9.52	-	-
South Africa 7 28-Feb-2031	ZAG000077470	8.98	94.975	-0.16%
South Africa (Republic of) 8.25%	ZAG000107004	7.57	-	-
South Africa (Republic of) 10.5%	ZAG000016320	6.05	-	-
Ninety One Money Market Z	ZAE000242848	5.70	-	-
United States Treasury Notes 2.125%	-	4.58	-	-
South Africa (Republic of) 1.875%	ZAG000137191	3.97	-	-
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 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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