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Ninety One Managed Fund Z (0P0000JZ42)

Johannesburg

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18.037 +0.087 +0.48%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P0000JZ42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund Z (0P0000JZ42) fund. Our Investec Managed 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	7.980	18.090	10.110
Shares	45.960	45.960	0.000
Bonds	15.690	15.690	0.000
Other	30.370	30.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	13.231
Price to Book	2.075	2.094
Price to Sales	1.210	1.643
Price to Cash Flow	11.947	8.951
Dividend Yield	2.092	3.513
5 Years Earnings Growth	10.184	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	25.430	22.079
Consumer Cyclical	22.120	13.738
Basic Materials	15.770	11.665
Communication Services	10.100	11.965
Technology	9.480	10.776
Consumer Defensive	8.850	9.371
Industrials	5.480	7.362
Energy	2.580	3.128
Healthcare	0.190	6.135

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	26.22	-	-
Ftse Jse Top 40 0925	ZAD000623114	7.73	-	-
NewGold	ZAE000060067	4.14	61,827	+0.90%
South Africa (Republic of) 8.5%	ZAG000107012	4.10	-	-
United States Treasury Bills	-	3.04	-	-
South Africa (Republic of) 10.5%	ZAG000016320	2.99	-	-
Prosus	NL0013654783	2.90	61.80	+1.08%
Glencore	JE00B4T3BW64	2.66	347.70	+1.93%
Naspers Ltd Class N	ZAE000325783	2.22	-	-
British American Tobacco	GB0002875804	2.20	3,815.0	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	97.49B	11.23	15.61	10.75
Investec Opportunity Fund E	97.49B	10.38	14.27	9.38
Investec Opportunity Fund F	97.49B	10.68	14.94	10.27
Investec Opportunity Fund B	97.49B	9.41	13.27	8.79
Investec Opportunity Fund R	97.49B	10.38	14.27	9.38

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