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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 16.800 | 5.990 |
Shares | 43.150 | 46.190 | 3.040 |
Bonds | 15.770 | 15.770 | 0.000 |
Other | 30.260 | 30.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.043 | 12.897 |
Price to Book | 2.266 | 2.059 |
Price to Sales | 1.334 | 1.609 |
Price to Cash Flow | 11.731 | 8.902 |
Dividend Yield | 2.395 | 3.588 |
5 Years Earnings Growth | 9.740 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.490 | 13.914 |
Financial Services | 30.780 | 22.163 |
Basic Materials | 14.600 | 11.404 |
Consumer Defensive | 7.470 | 9.273 |
Communication Services | 6.310 | 12.163 |
Industrials | 5.570 | 7.400 |
Technology | 2.270 | 10.332 |
Healthcare | -0.500 | 6.314 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Focused S Acc | GG00B43SF362 | 26.11 | - | - | |
Ftse Jse Top 40 0625 | ZAD000646230 | 7.44 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 5.12 | - | - | |
NewGold | ZAE000060067 | 4.16 | 55,146 | -0.36% | |
Naspers | ZAE000325783 | 2.68 | 548,987 | -1.00% | |
FirstRand Ltd | ZAE000066304 | 2.56 | 7,450 | +1.66% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.18 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.10 | - | - | |
Glencore | JE00B4T3BW64 | 2.08 | 306.75 | -0.87% | |
Pepkor | ZAE000259479 | 1.94 | 2,758 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund D | 93.12B | 7.08 | 12.46 | 7.64 | ||
Investec Opportunity Fund C | 93.12B | 7.30 | 12.93 | 7.95 | ||
Investec Opportunity Fund Z | 93.12B | 9.09 | 16.13 | 10.88 | ||
Investec Opportunity Fund B | 93.12B | 7.76 | 13.89 | 8.94 | ||
Investec Opportunity Fund R | 93.12B | 8.46 | 14.78 | 9.51 |
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