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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 18.560 | 11.640 |
Shares | 45.690 | 46.710 | 1.020 |
Bonds | 16.110 | 16.110 | 0.000 |
Other | 31.290 | 31.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.033 | 12.834 |
Price to Book | 2.112 | 2.056 |
Price to Sales | 2.164 | 1.625 |
Price to Cash Flow | 11.899 | 8.884 |
Dividend Yield | 2.549 | 3.568 |
5 Years Earnings Growth | 9.590 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.550 | 22.180 |
Consumer Cyclical | 24.870 | 13.716 |
Basic Materials | 10.550 | 11.299 |
Consumer Defensive | 7.740 | 9.322 |
Communication Services | 7.370 | 12.212 |
Industrials | 5.310 | 7.398 |
Technology | 5.260 | 10.460 |
Healthcare | 0.880 | 6.455 |
Energy | 0.180 | 3.281 |
Utilities | 0.170 | 1.224 |
Real Estate | 0.120 | 9.098 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Focused S Acc | GG00B43SF362 | 25.63 | - | - | |
Ftse Jse Top 40 0625 | ZAD000646230 | 7.46 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 5.19 | - | - | |
NewGold | ZAE000060067 | 4.41 | 54,824 | -1.02% | |
Naspers | ZAE000325783 | 3.15 | 535,839 | -1.12% | |
FirstRand Ltd | ZAE000066304 | 2.55 | 7,624 | +1.38% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.18 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.15 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.02 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Investec Opportunity Fund E | 91.93B | 7.42 | 13.52 | 9.23 |
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