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Ninety One Cautious Managed Fund I (0P0000X54F)

Johannesburg

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2.331 -0.010 -0.54%

14/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171617

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.04B

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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	22.280	32.720	10.440
Shares	30.190	30.190	0.000
Bonds	38.190	38.190	0.000
Other	9.330	9.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.844	12.407
Price to Book	3.347	1.815
Price to Sales	2.262	1.380
Price to Cash Flow	14.120	8.517
Dividend Yield	2.465	3.617
5 Years Earnings Growth	10.867	10.703

Sector Allocation

Name	Net %	Category Average
Financial Services	29.820	22.692
Technology	22.150	9.716
Consumer Defensive	17.010	9.234
Communication Services	11.920	12.185
Healthcare	7.330	6.433
Consumer Cyclical	6.330	11.268
Basic Materials	4.270	12.405
Industrials	1.170	5.752

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	18.10	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.68	87.995	-0.20%
South Africa (Republic of) 2%	ZAG000096587	8.97	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.23	-	-
South Africa (Republic of) 8.5%	ZAG000107012	7.48	-	-
Mutual Fund	GG00BMW6Q124	6.99	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.07	-	-
United States Treasury Bills	-	3.44	-	-
Ninety One GSF US Dollar Money S Inc USD	LU0898847214	3.11	-	-
Ninety One Money Market Z	ZAE000242848	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund C	85.42B	2.14	9.79	7.25
Investec Opportunity Fund Z	85.42B	2.66	12.72	10.13
Investec Opportunity Fund E	85.42B	2.46	11.40	8.76
Investec Opportunity Fund B	85.42B	2.26	10.74	8.23
Investec Opportunity Fund R	85.42B	2.46	11.41	8.77

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