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Ninety One Equity Fund E (0P00017QRL)

Johannesburg

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86.655 -0.153 -0.18%

11/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216602

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.18B

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0P00017QRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund E (0P00017QRL) fund. Our Investec Equity Fund E 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	10.336
Price to Book	2.076	1.600
Price to Sales	1.503	1.099
Price to Cash Flow	9.796	7.241
Dividend Yield	2.848	3.996
5 Years Earnings Growth	13.978	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	30.970	27.317
Communication Services	18.140	14.189
Basic Materials	13.810	20.048
Consumer Cyclical	13.760	13.882
Technology	7.630	4.317
Industrials	4.530	4.440
Consumer Defensive	4.020	11.319
Healthcare	2.740	3.857
Real Estate	2.540	2.823
Utilities	1.000	0.542
Energy	0.870	2.687

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	543,577	+0.41%
Capitec Bank	ZAE000035861	5.24	349,349	-0.89%
FirstRand Ltd	ZAE000066304	4.68	7,473	-2.59%
Mr Price	ZAE000200457	3.65	22,267	-1.67%
Standard Bank Grp	ZAE000109815	3.46	23,332	-1.97%
Sanlam Ltd	ZAE000070660	3.25	8,952	-1.00%
AngloGold Ashanti ADR	GB00BRXH2664	3.03	45.87	+1.68%
Anglo American PLC	GB00B1XZS820	2.87	-	-
MTN Group	ZAE000042164	2.80	13,174	-1.01%
Nedbank Group	ZAE000004875	2.60	25,000	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.05B	5.08	12.41	8.91
Investec Opportunity Fund D	92.05B	6.31	11.29	7.39
Investec Opportunity Fund I	92.05B	5.14	12.60	9.10
Investec Opportunity Fund C	92.05B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.05B	7.94	14.84	10.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Equity F.	86.655	-0.153	-0.18%
RBC Funds (Lux) .	164.113	+1.705	+1.05%
Oaktree Lux. Fund.	151.080	-0.000	0.00%