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Ninety One Equity Fund D (0P0000JZ3F)

Johannesburg

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81.772 +0.747 +0.92%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126793

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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0P0000JZ3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund D (0P0000JZ3F) fund. Our Investec Equity Fund D 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	1.350	1.650	0.300
Shares	98.270	98.270	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.473	10.360
Price to Book	2.076	1.605
Price to Sales	1.503	1.096
Price to Cash Flow	9.796	7.264
Dividend Yield	2.848	4.023
5 Years Earnings Growth	13.978	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	30.970	27.382
Communication Services	18.140	15.878
Basic Materials	13.810	19.663
Consumer Cyclical	13.760	12.539
Technology	7.630	4.414
Industrials	4.530	4.497
Consumer Defensive	4.020	11.176
Healthcare	2.740	3.964
Real Estate	2.540	2.850
Utilities	1.000	0.585
Energy	0.870	2.683

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.55	489,908	+2.45%
Capitec Bank	ZAE000035861	5.24	345,288	+1.85%
FirstRand Ltd	ZAE000066304	4.68	7,150	+0.56%
Mr Price	ZAE000200457	3.65	23,386	-0.04%
Standard Bank Grp	ZAE000109815	3.46	22,900	+0.49%
Sanlam Ltd	ZAE000070660	3.25	8,302	+1.59%
AngloGold Ashanti ADR	GB00BRXH2664	3.03	39.60	-2.37%
Anglo American	GB00B1XZS820	2.87	2,148.0	-0.32%
MTN Group	ZAE000042164	2.80	11,552	+2.12%
Nedbank Group	ZAE000004875	2.60	24,979	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	89.6B	2.49	11.60	8.95
Investec Opportunity Fund I	89.6B	2.08	11.80	8.89
Investec Opportunity Fund D	89.6B	1.60	9.71	6.92
Investec Opportunity Fund G	89.6B	2.11	11.29	8.23
Investec Opportunity Fund C	89.6B	1.73	10.16	7.23

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