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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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18.019 -0.061 -0.34%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.07B

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0P0000JZ3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund C (0P0000JZ3Z) fund. Our Investec Managed Fund C 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	9.700	16.970	7.270
Shares	43.660	43.660	0.000
Bonds	12.290	12.290	0.000
Other	34.350	34.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.149	13.206
Price to Book	2.091	2.099
Price to Sales	1.259	1.643
Price to Cash Flow	10.736	8.957
Dividend Yield	2.479	3.521
5 Years Earnings Growth	10.162	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	22.082
Consumer Cyclical	19.920	13.691
Basic Materials	19.490	11.772
Communication Services	14.530	12.045
Consumer Defensive	7.640	9.340
Industrials	5.310	7.327
Technology	5.280	10.749
Energy	3.100	3.121
Healthcare	0.220	6.119

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	29.59	-	-
Ftse Jse Top 40 0925	ZAD000623114	5.18	-	-
NewGold	ZAE000060067	4.75	64,777	-2.34%
South Africa (Republic of) 8.5%	ZAG000107012	4.66	-	-
Prosus	NL0013654783	3.43	58.13	-0.94%
Naspers Ltd Class N	ZAE000325783	2.57	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.41	-	-
Capitec Bank	ZAE000035861	2.25	402,268	-0.58%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.25	99.647	0.00%
Remgro	ZAE000026480	2.01	17,275	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	98.6B	9.15	13.42	7.41
Investec Opportunity Fund C	98.6B	9.42	13.83	7.72
Investec Opportunity Fund Z	98.6B	12.28	17.28	10.67
Investec Opportunity Fund E	98.6B	11.30	15.93	9.30
Investec Opportunity Fund F	98.6B	11.66	16.58	10.19

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