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Ninety One Opportunity Fund B (0P0000IQY7)

Johannesburg

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18.177 +0.096 +0.53%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046777

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.08B

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0P0000IQY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund B (0P0000IQY7) fund. Our Investec Opportunity Fund B 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	11.460	16.730	5.270
Shares	59.930	59.930	0.000
Bonds	16.200	16.200	0.000
Other	12.410	12.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.195	12.329
Price to Book	2.590	1.792
Price to Sales	2.387	1.372
Price to Cash Flow	15.439	8.731
Dividend Yield	2.175	3.611
5 Years Earnings Growth	8.640	10.514

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	22.940
Communication Services	16.970	11.902
Technology	16.300	9.541
Consumer Defensive	15.710	9.360
Consumer Cyclical	10.520	11.710
Basic Materials	5.700	12.612
Healthcare	5.600	6.149
Industrials	0.030	5.715

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	26.63	-	-
Investec Global Opportunity S Acc	GG00BR30P113	8.86	-	-
Ninety One Money Market Z	ZAE000242848	6.81	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.72	-	-
Prosus	NL0013654783	5.08	43.47	+0.23%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.63	96.86	-0.10%
NewGold Debentures	ZAE000060067	3.55	56,390	-0.19%
South Africa (Republic of) 8.5%	ZAG000107012	3.20	-	-
Richemont	CH0210483332	3.16	145.05	+0.17%
British American Tobacco	GB0002875804	2.85	3,135.0	-3.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	90.08B	4.48	10.50	7.12
Investec Opportunity Fund C	90.08B	4.66	10.96	7.43
Investec Opportunity Fund Z	90.08B	5.75	13.99	10.32
Investec Opportunity Fund E	90.08B	5.35	12.67	8.95
Investec Opportunity Fund F	90.08B	5.49	13.42	9.86

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