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Ninety One Equity Fund Z (0P0000JZ3G)

Johannesburg

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93.654 +0.425 +0.46%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065298

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.22B

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0P0000JZ3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund Z (0P0000JZ3G) fund. Our Investec Equity Fund Z 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	1.800	1.810	0.010
Shares	97.860	97.860	0.000
Other	0.440	0.510	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.495	10.336
Price to Book	2.111	1.600
Price to Sales	1.582	1.099
Price to Cash Flow	9.350	7.241
Dividend Yield	2.701	3.996
5 Years Earnings Growth	14.048	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	29.580	27.317
Consumer Cyclical	23.590	13.882
Basic Materials	15.700	20.048
Communication Services	8.270	14.189
Technology	7.260	4.317
Industrials	4.380	4.440
Consumer Defensive	4.100	11.319
Healthcare	2.370	3.857
Real Estate	2.200	2.823
Energy	1.320	2.687
Utilities	1.230	0.542

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: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.67	541,668	+1.09%
Capitec Bank	ZAE000035861	5.86	349,082	-0.67%
AngloGold Ashanti ADR	GB00BRXH2664	4.60	46.09	+0.28%
FirstRand Ltd	ZAE000066304	4.32	7,570	-0.71%
Standard Bank Grp	ZAE000109815	3.56	23,441	+0.15%
Mr Price	ZAE000200457	3.42	23,367	-3.84%
Sanlam Ltd	ZAE000070660	3.40	8,966	-1.02%
MTN Group	ZAE000042164	2.81	13,006	-0.06%
Discovery Holdings	ZAE000022331	2.13	21,638	-0.96%
Gold Fields	ZAE000018123	1.92	43,700	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	91.93B	5.08	12.41	8.91
Investec Opportunity Fund I	91.93B	5.14	12.60	9.10
Investec Opportunity Fund D	91.93B	6.31	11.29	7.39
Investec Opportunity Fund C	91.93B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.93B	7.94	14.84	10.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Equity F.	93.654	+0.425	+0.46%
HSBC Global Inves.	17.868	-0.020	-0.10%
ProFunds Short Re.	6.650	-0.020	-0.30%
NN L Euro Sustain.	403.240	+0.420	+0.10%
BB TOP AÇÕES SETO.	4.766	-0.070	-1.44%
MGI Euro Bond M1 .	127.690	+0.110	+0.09%
Tresono-Aktien Eu.	1,051.510	-5.490	-0.52%
AGRESSIVO FUNDO D.	2.282	+0.001	+0.03%