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Ninety One Opportunity Fund B (0P0000IQY7)

Johannesburg

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17.916 -0.040 -0.20%

20/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046777

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.95B

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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	11.320	16.840	5.520
Shares	60.270	60.270	0.000
Bonds	16.010	16.010	0.000
Other	12.400	12.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.323	12.356
Price to Book	2.733	1.808
Price to Sales	2.130	1.372
Price to Cash Flow	13.654	8.477
Dividend Yield	2.287	3.631
5 Years Earnings Growth	10.921	10.762

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	22.790
Technology	17.330	9.681
Consumer Defensive	14.740	9.221
Communication Services	13.660	12.157
Consumer Cyclical	10.340	11.248
Healthcare	8.560	6.411
Basic Materials	5.970	12.276
Industrials	0.030	5.749

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	27.13	-	-
Investec Global Opportunity S Acc	GG00BR30P113	9.31	-	-
Ninety One Money Market Z	ZAE000242848	7.94	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.82	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.81	95.46	0.00%
South Africa (Republic of) 8.5%	ZAG000107012	3.41	-	-
NewGold Debentures	ZAE000060067	3.09	49,840	-0.52%
Prosus	NL0013654783	3.05	45.86	+1.70%
Richemont	CH0210483332	2.82	180.30	+0.11%
Remgro	ZAE000026480	2.77	14,603	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund C	88.12B	1.65	9.19	7.32
Investec Opportunity Fund E	88.12B	1.82	10.77	8.83
Investec Opportunity Fund F	88.12B	1.85	11.56	9.74
Investec Opportunity Fund R	88.12B	1.82	10.77	8.84
Investec Opportunity Fund A	88.12B	1.72	10.13	8.31

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	Investec Opportun.	17.916	-0.040	-0.20%