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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.650 | 19.430 | 6.780 |
Shares | 40.620 | 41.620 | 1.000 |
Bonds | 16.000 | 16.000 | 0.000 |
Other | 30.730 | 30.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.346 | 12.834 |
Price to Book | 1.977 | 2.056 |
Price to Sales | 1.823 | 1.625 |
Price to Cash Flow | 10.453 | 8.884 |
Dividend Yield | 2.683 | 3.568 |
5 Years Earnings Growth | 11.268 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.900 | 22.180 |
Consumer Cyclical | 32.130 | 13.716 |
Basic Materials | 11.640 | 11.299 |
Consumer Defensive | 7.910 | 9.322 |
Communication Services | 5.550 | 12.212 |
Industrials | 4.870 | 7.398 |
Healthcare | 0.050 | 6.455 |
Technology | -1.050 | 10.460 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Focused S Acc | GG00B43SF362 | 25.17 | - | - | |
Ftse Jse Top 40 0625 | ZAD000646230 | 6.33 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 5.31 | - | - | |
NewGold | ZAE000060067 | 4.26 | 54,595 | +0.31% | |
Naspers | ZAE000325783 | 3.01 | 541,378 | -0.33% | |
FirstRand Ltd | ZAE000066304 | 2.37 | 7,672 | +1.60% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.21 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.21 | - | - | |
Capitec Bank | ZAE000035861 | 2.20 | 352,500 | +1.50% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 91.96B | 5.08 | 12.41 | 8.91 | ||
Investec Opportunity Fund I | 91.96B | 5.14 | 12.60 | 9.10 | ||
Investec Opportunity Fund D | 91.96B | 6.31 | 11.29 | 7.39 | ||
Investec Opportunity Fund C | 91.96B | 6.50 | 11.75 | 7.70 | ||
Investec Opportunity Fund Z | 91.96B | 7.94 | 14.84 | 10.61 |
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