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Ninety One Equity Fund I (0P0000X54M)

Johannesburg

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80.058 +0.350 +0.44%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171690

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.82B

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0P0000X54M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund I (0P0000X54M) fund. Our Investec Equity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.830	1.830
Shares	97.840	97.840
Other	0.330	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.366	10.439
Price to Book	2.080	1.599
Price to Sales	1.325	1.088
Price to Cash Flow	3.664	4.858
Dividend Yield	2.892	4.183
5 Years Earnings Growth	13.141	12.681

Sector Allocation

Name	Net %	Category Average
Financial Services	32.200	27.651
Basic Materials	16.860	20.152
Communication Services	14.190	15.694
Consumer Cyclical	14.110	12.250
Technology	7.290	4.180
Healthcare	7.020	4.432
Industrials	2.950	4.709
Consumer Defensive	2.370	10.178
Utilities	1.220	0.485
Real Estate	0.970	2.660
Energy	0.840	2.482

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.20	409,532	-0.36%
FirstRand Ltd	ZAE000066304	6.69	7,859	+1.58%
Capitec Bank	ZAE000035861	4.84	337,700	+1.11%
Sanlam Ltd	ZAE000070660	3.32	8,999	+1.47%
Mr Price	ZAE000200457	3.17	29,569	+8.34%
AngloGold Ashanti ADR	GB00BRXH2664	3.00	25.20	+2.69%
Anglo American	GB00B1XZS820	2.88	2,350.0	+0.43%
Nedbank Group	ZAE000004875	2.36	29,859	+0.73%
Discovery Holdings	ZAE000022331	2.35	19,601	+0.55%
Standard Bank Grp	ZAE000109815	2.31	24,716	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.52B	7.96	10.66	8.84
Investec Opportunity Fund I	83.52B	8.10	10.86	9.03
Investec Opportunity Fund G	83.52B	7.76	10.25	8.32
Investec Opportunity Fund J	83.52B	8.28	10.97	9.02
Investec Opportunity Fund F	83.52B	8.58	11.59	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	80.058	+0.350	+0.44%