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Ninety One Cautious Managed Fund I (0P0000X54F)

Johannesburg

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2.196 +0.004 +0.19%

30/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000171617

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.53B

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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

Name	Net %	Long %	Short %
Cash	22.840	32.990	10.150
Shares	29.620	29.620	0.000
Bonds	39.510	39.510	0.000
Other	8.030	8.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.318	11.884
Price to Book	3.137	1.631
Price to Sales	2.478	1.265
Price to Cash Flow	14.078	7.456
Dividend Yield	2.430	4.174
5 Years Earnings Growth	13.149	11.093

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	20.704
Technology	22.860	9.410
Consumer Defensive	16.070	10.393
Communication Services	11.050	12.447
Consumer Cyclical	8.140	10.165
Healthcare	7.530	6.915
Basic Materials	4.700	13.965
Industrials	2.730	5.888
Real Estate	1.030	7.821

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	17.87	-	-
Ninety One Money Market Z	ZAE000242848	11.37	-	-
South Africa (Republic of) 2%	ZAG000096587	8.57	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.85	80.250	0.00%
Mutual Fund	GG00BMW6Q124	6.07	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.45	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.02	88.76	+0.00%
South Africa (Republic of) 1.875%	ZAG000137191	3.95	-	-
United States Treasury Bills	-	3.95	-	-
Ninety One GSF US Dollar Money S Inc USD	LU0898847214	3.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	77.61B	2.87	12.28	10.08
Investec Opportunity Fund D	77.61B	2.02	9.11	6.88
Investec Opportunity Fund C	77.61B	2.14	9.34	7.19
Investec Opportunity Fund E	77.61B	2.60	10.94	8.69
Investec Opportunity Fund F	77.61B	2.68	11.75	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Cautious.	2.196	+0.004	+0.19%