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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.740 | 9.942 |
Price to Book | 1.986 | 1.435 |
Price to Sales | 1.428 | 1.001 |
Price to Cash Flow | 8.467 | 5.957 |
Dividend Yield | 3.606 | 4.896 |
5 Years Earnings Growth | 11.776 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 25.100 |
Basic Materials | 15.410 | 21.595 |
Communication Services | 15.250 | 15.892 |
Consumer Cyclical | 13.010 | 11.212 |
Technology | 10.230 | 4.653 |
Healthcare | 5.070 | 4.515 |
Consumer Defensive | 5.040 | 11.527 |
Industrials | 4.960 | 4.883 |
Energy | 2.120 | 2.719 |
Real Estate | 2.020 | 2.609 |
Utilities | 1.490 | 0.546 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.49 | 378,000 | +1.91% | |
BHP Group Ltd | AU000000BHP4 | 4.02 | 43.060 | -0.74% | |
Prosus | NL0013654783 | 4.02 | 33.90 | +2.49% | |
FirstRand Ltd | ZAE000066304 | 3.60 | 6,599 | -0.42% | |
Gold Fields | ZAE000018123 | 3.20 | 30,320 | +2.53% | |
Sanlam Ltd | ZAE000070660 | 3.09 | 7,006 | +0.19% | |
Standard Bank Grp | ZAE000109815 | 2.99 | 18,234 | +0.19% | |
Bid Corp | ZAE000216537 | 2.80 | 43,349 | -1.01% | |
Capitec Bank | ZAE000035861 | 2.72 | 228,674 | +0.30% | |
Microsoft | US5949181045 | 2.70 | 412.32 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 78.27B | 2.46 | 10.78 | 8.66 | ||
Investec Opportunity Fund I | 78.27B | 2.51 | 10.97 | 8.85 | ||
Investec Opportunity Fund Z | 78.27B | 2.87 | 12.28 | 10.08 | ||
Investec Opportunity Fund D | 78.27B | 2.02 | 9.11 | 6.88 | ||
Investec Opportunity Fund E | 78.27B | 2.60 | 10.94 | 8.69 |
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