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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.340 | 2.340 | 0.000 |
Bonds | 97.860 | 114.720 | 16.860 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.996 | 13.832 |
Price to Book | 0.731 | 1.205 |
Price to Sales | 4.116 | 3.195 |
Price to Cash Flow | 13.094 | 11.203 |
Dividend Yield | 7.436 | 7.400 |
5 Years Earnings Growth | 4.769 | 8.324 |
Number of long holdings: 231
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 15.22 | 1.167 | +0.07% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 11.52 | 1.018 | -0.34% | |
South Africa (Republic of) 8.518% | ZAG000195413 | 3.52 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.76 | 73.82 | 0.00% | |
Ninety One Global Divers Inc S USD Acc | GG00BQ82WS10 | 2.45 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 1.97 | - | - | |
South Africa (Republic of) 10.875% | ZAG000208364 | 1.79 | - | - | |
Ninety One GSF EM LclCcyTlRtDt S AccUSD | LU1912808810 | 1.49 | - | - | |
The Standard Bank of South Africa Ltd. 9.578% | ZAG000206236 | 1.39 | - | - | |
ZFXM USDZAR PUT 19.08 15SEP25 | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund F | 37.38B | 2.57 | 7.78 | 6.98 | ||
Investec Money Market Fund H | 37.38B | 2.49 | 7.54 | 6.74 | ||
Investec Money Market Fund B | 37.38B | 2.58 | 7.84 | 7.04 | ||
Investec Money Market Fund C | 37.38B | 2.01 | 6.06 | 5.21 | ||
Investec Money Market Fund D | 37.38B | 2.49 | 7.54 | 6.74 |
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