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Ninety One Diversified Income Fund A (0P0000MV2N)

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1.227 -0.001    -0.06%
20/12 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000140505 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.37B
Investec Diversified Income Fund A 1.227 -0.001 -0.06%

0P0000MV2N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund A (0P0000MV2N) fund. Our Investec Diversified Income Fund A 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 2.940 23.280 20.340
Shares 2.560 2.560 0.000
Bonds 94.490 106.160 11.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.977 14.875
Price to Book 0.710 1.302
Price to Sales 4.259 3.444
Price to Cash Flow 18.055 11.739
Dividend Yield 9.598 7.283
5 Years Earnings Growth 2.700 9.534

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 82.405

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Investec High Income Fund Z ZAE000069449 15.09 1.170 0%
  Investec Corporate Bond Fund Z ZAE000079976 11.49 1.007 -0.08%
South Africa (Republic of) 10.5% ZAG000016320 7.10 - -
5 Year Treasury Note Future Dec 24 - 6.23 - -
South Africa (Republic of) 2% ZAG000096587 3.92 - -
South Africa (Republic of) 9.193% ZAG000195413 3.66 - -
Ninety One Global Divers Inc S USD Acc GG00BQ82WS10 2.37 - -
South Africa (Republic of) 9% ZAG000125980 1.84 - -
South Africa (Republic of) 8.5% ZAG000107012 1.69 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 1.50 95.69 +0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Money Market Fund B 37.31B 7.97 7.50 7.04
  Investec Money Market Fund C 37.31B 6.29 5.58 5.20
  Investec Money Market Fund D 37.31B 7.69 7.19 6.74
  Investec Money Market Fund R 37.31B 7.69 7.19 6.74
  Investec Money Market Fund A 37.31B 8.08 7.62 7.16
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