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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.360 | 21.440 | 10.080 |
Shares | 26.440 | 26.440 | 0.000 |
Bonds | 50.020 | 50.020 | 0.000 |
Other | 12.170 | 12.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.058 | 12.328 |
Price to Book | 3.056 | 1.789 |
Price to Sales | 2.223 | 1.371 |
Price to Cash Flow | 15.098 | 8.705 |
Dividend Yield | 2.615 | 3.601 |
5 Years Earnings Growth | 8.862 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.330 | 22.955 |
Technology | 19.290 | 9.533 |
Consumer Defensive | 18.130 | 9.397 |
Communication Services | 12.630 | 11.269 |
Healthcare | 6.720 | 6.150 |
Consumer Cyclical | 5.960 | 12.203 |
Basic Materials | 4.750 | 12.651 |
Industrials | 1.190 | 5.681 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 13.63 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 9.49 | 90.585 | -0.08% | |
Ninety One Gsy | GG00BMW6Q124 | 9.45 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 9.03 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 8.00 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 7.15 | - | - | |
United States Treasury Notes 2.125% | - | 4.93 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 4.13 | - | - | |
United States Treasury Bills | - | 3.69 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 91.93B | 5.08 | 12.41 | 8.91 | ||
Investec Opportunity Fund I | 91.93B | 5.14 | 12.60 | 9.10 | ||
Investec Opportunity Fund D | 91.93B | 6.31 | 11.29 | 7.39 | ||
Investec Opportunity Fund C | 91.93B | 6.50 | 11.75 | 7.70 | ||
Investec Opportunity Fund Z | 91.93B | 7.94 | 14.84 | 10.61 |
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