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Ninety One Opportunity Fund D (0P0000JZ47)

Johannesburg

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18.404 +0.025 +0.14%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126868

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.54B

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0P0000JZ47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund D (0P0000JZ47) fund. Our Investec Opportunity Fund D 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	11.510	16.680	5.170
Shares	59.750	59.750	0.000
Bonds	16.220	16.220	0.000
Other	12.540	12.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.319	12.335
Price to Book	2.584	1.789
Price to Sales	2.411	1.374
Price to Cash Flow	15.219	8.710
Dividend Yield	2.153	3.605
5 Years Earnings Growth	8.276	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	22.943
Technology	16.290	9.512
Consumer Defensive	15.670	9.421
Consumer Cyclical	13.870	12.188
Communication Services	13.670	11.262
Healthcare	5.840	6.146
Basic Materials	5.580	12.656
Industrials	0.030	5.680

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	26.49	-	-
Investec Global Opportunity S Acc	GG00BR30P113	8.87	-	-
Ninety One Money Market Z	ZAE000242848	6.61	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.70	-	-
Prosus	NL0013654783	5.04	46.68	-1.46%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.54	97.41	-0.25%
NewGold	ZAE000060067	3.67	57,027	+2.31%
Richemont	CH0210483332	3.14	150.40	-2.75%
South Africa (Republic of) 8.5%	ZAG000107012	3.10	-	-
British American Tobacco	GB0002875804	2.93	3,588.0	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	92.54B	7.14	13.40	9.37
Investec Opportunity Fund C	92.54B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.54B	7.94	14.84	10.61
Investec Opportunity Fund E	92.54B	7.42	13.52	9.23
Investec Opportunity Fund F	92.54B	7.61	14.25	10.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	18.404	+0.025	+0.14%