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Ninety One Opportunity Fund B (0P0000IQY7)

Johannesburg

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17.330 +0.080 +0.44%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046777

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.18B

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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	11.220	16.540	5.320
Shares	59.920	59.920	0.000
Bonds	16.580	16.580	0.000
Other	12.270	12.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.775	12.558
Price to Book	2.812	1.819
Price to Sales	2.223	1.392
Price to Cash Flow	8.013	6.575
Dividend Yield	2.286	3.583
5 Years Earnings Growth	11.776	11.510

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	22.512
Technology	17.070	9.381
Consumer Defensive	15.350	9.181
Communication Services	13.470	12.202
Consumer Cyclical	9.920	10.769
Healthcare	8.700	6.707
Basic Materials	6.110	13.152
Industrials	0.030	5.767

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	26.61	-	-
Investec Global Opportunity S Acc	GG00BR30P113	9.21	-	-
Ninety One Money Market Z	ZAE000242848	9.20	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.71	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.87	94.87	-0.83%
South Africa (Republic of) 8.5%	ZAG000107012	3.48	-	-
NewGold Debentures	ZAE000060067	3.06	47,561	+1.75%
Prosus	NL0013654783	2.99	33.76	-2.57%
Remgro	ZAE000026480	2.73	14,809	-1.56%
British American Tobacco	GB0002875804	2.66	2,966.0	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	84.81B	12.56	10.05	10.34
Investec Opportunity Fund D	84.81B	8.93	6.92	7.15
Investec Opportunity Fund C	84.81B	9.38	7.23	7.46
Investec Opportunity Fund E	84.81B	11.28	8.77	8.96
Investec Opportunity Fund J	84.87B	11.47	8.96	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.330	+0.080	+0.44%