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Ninety One Global Strategic Equity Feeder Fund Z (0P0000JZ4I)

Johannesburg

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Investec Global Strategic Equity Feeder Fund Z historical data, for real-time data please try another search

17.904 -0.040 -0.22%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065330

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P0000JZ4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Equity Feeder Fund Z (0P0000JZ4I) fund. Our Investec Global Strategic Equity Feeder 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	3.600	13.060	9.460
Shares	96.370	96.370	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.198	18.555
Price to Book	2.061	3.049
Price to Sales	1.548	2.263
Price to Cash Flow	7.665	12.102
Dividend Yield	3.771	2.053
5 Years Earnings Growth	9.643	9.706

Sector Allocation

Name	Net %	Category Average
Technology	23.960	24.244
Industrials	15.580	12.082
Financial Services	13.980	16.948
Consumer Cyclical	13.280	10.431
Healthcare	11.910	12.194
Energy	8.770	3.343
Communication Services	5.150	8.126
Consumer Defensive	4.200	7.372
Basic Materials	3.180	3.948

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ninety One Global Strategic Equity I USD	GG00BYNYXK76	99.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	93.13B	8.46	14.78	9.51
Investec Opportunity Fund B	93.13B	7.76	13.89	8.94
Investec Opportunity Fund A	93.13B	7.76	13.89	8.94
Investec Opportunity Fund H	93.13B	8.00	14.41	9.44
Investec Opportunity Fund I	93.13B	8.10	14.61	9.63

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