
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.460 | 16.220 | 4.760 |
Shares | 60.000 | 60.000 | 0.000 |
Bonds | 16.270 | 16.270 | 0.000 |
Other | 12.270 | 12.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.198 | 12.654 |
Price to Book | 2.657 | 1.834 |
Price to Sales | 2.431 | 1.402 |
Price to Cash Flow | 14.023 | 8.595 |
Dividend Yield | 2.109 | 3.551 |
5 Years Earnings Growth | 9.182 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.920 | 22.635 |
Technology | 16.220 | 9.868 |
Consumer Cyclical | 15.320 | 12.817 |
Consumer Defensive | 15.300 | 9.411 |
Communication Services | 14.620 | 10.717 |
Basic Materials | 5.410 | 12.962 |
Healthcare | 5.180 | 5.958 |
Industrials | 0.030 | 5.684 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S AccUSD | LU1228904907 | 26.39 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 8.90 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 6.70 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 5.70 | - | - | |
Prosus | NL0013654783 | 5.59 | 53.53 | -1.07% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.52 | 99.81 | -0.03% | |
NewGold | ZAE000060067 | 3.37 | 55,104 | +0.48% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.20 | - | - | |
Richemont | CH0210483332 | 3.10 | 134.30 | -0.63% | |
British American Tobacco | GB0002875804 | 2.97 | 4,233.0 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund D | 94.9B | 8.53 | 11.67 | 7.41 | ||
Investec Opportunity Fund C | 94.9B | 8.76 | 12.14 | 7.72 | ||
Investec Opportunity Fund Z | 94.9B | 10.93 | 15.37 | 10.66 | ||
Investec Opportunity Fund E | 94.9B | 10.18 | 14.03 | 9.28 | ||
Investec Opportunity Fund F | 94.9B | 10.45 | 14.72 | 10.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review