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Ninety One Cautious Managed Fund I (0P0000X54F)

Johannesburg

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2.323 +0.010 +0.51%

27/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171617

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.67B

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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	21.400	31.280	9.880
Shares	29.930	29.930	0.000
Bonds	39.680	39.680	0.000
Other	8.990	8.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.995	12.480
Price to Book	3.386	1.815
Price to Sales	2.299	1.388
Price to Cash Flow	13.462	7.247
Dividend Yield	2.472	3.601
5 Years Earnings Growth	11.754	11.161

Sector Allocation

Name	Net %	Category Average
Financial Services	29.410	22.493
Technology	21.670	9.500
Consumer Defensive	17.510	9.231
Communication Services	11.520	12.144
Healthcare	7.310	6.590
Consumer Cyclical	7.080	10.995
Basic Materials	4.290	12.723
Industrials	1.230	5.806

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	17.56	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.70	88.575	+0.44%
South Africa (Republic of) 2%	ZAG000096587	8.93	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.27	-	-
South Africa (Republic of) 8.5%	ZAG000107012	7.56	-	-
Mutual Fund	GG00BMW6Q124	6.69	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.07	-	-
United States Treasury Bills	-	3.30	-	-
Ninety One Money Market Z	ZAE000242848	3.13	-	-
Ninety One GSF US Dollar Money S Inc USD	LU0898847214	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	85.47B	10.83	8.64	8.94
Investec Opportunity Fund I	85.47B	11.03	8.83	9.13
Investec Opportunity Fund G	85.47B	10.76	8.26	8.45
Investec Opportunity Fund Z	85.47B	12.56	10.05	10.34
Investec Opportunity Fund D	85.47B	8.93	6.92	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Cautious.	2.323	+0.010	+0.51%