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Ninety One Equity Fund R (0P0000IRCO)

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85.224 +0.021    +0.02%
02/06 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000020376 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.9B
Investec Equity Fund R 85.224 +0.021 +0.02%

0P0000IRCO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund R (0P0000IRCO) fund. Our Investec Equity Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 1.490 1.500 0.010
Shares 98.180 98.180 0.000
Other 0.420 0.490 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.163 10.336
Price to Book 2.069 1.602
Price to Sales 1.478 1.098
Price to Cash Flow 9.603 7.249
Dividend Yield 2.777 3.993
5 Years Earnings Growth 14.187 12.211

Sector Allocation

Name  Net % Category Average
Financial Services 29.730 27.281
Consumer Cyclical 23.440 13.861
Basic Materials 15.820 20.029
Communication Services 8.050 14.251
Technology 7.160 4.304
Industrials 4.500 4.449
Consumer Defensive 4.110 11.323
Healthcare 2.700 3.872
Real Estate 2.520 2.831
Utilities 1.100 0.540
Energy 0.870 2.676

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 9.28 519,869 +0.48%
  Capitec Bank ZAE000035861 5.49 342,988 -0.54%
  FirstRand Ltd ZAE000066304 4.44 7,393 -0.26%
  AngloGold Ashanti ADR GB00BRXH2664 4.23 47.42 +8.24%
  Standard Bank Grp ZAE000109815 3.83 23,018 -0.46%
  Sanlam Ltd ZAE000070660 3.46 8,824 +0.14%
  Mr Price ZAE000200457 3.32 23,984 +0.03%
  MTN Group ZAE000042164 2.94 12,987 +3.33%
  Discovery Holdings ZAE000022331 2.14 22,300 +1.13%
  Anglo American GB00B1XZS820 1.86 2,170.5 -2.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Opportunity Fund H 91.28B 5.08 12.41 8.91
  Investec Opportunity Fund I 91.28B 5.14 12.60 9.10
  Investec Opportunity Fund D 91.28B 4.48 10.50 7.12
  Investec Opportunity Fund C 91.28B 4.66 10.96 7.43
  Investec Opportunity Fund Z 91.28B 5.75 13.99 10.32
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