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Ninety One Opportunity Fund E (0P0000UDXO)

Johannesburg

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17.384 +0.002 +0.01%

30/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000159828

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.02B

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0P0000UDXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund E (0P0000UDXO) fund. Our Investec Opportunity Fund E 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	11.650	17.530	5.880
Shares	58.620	58.620	0.000
Bonds	17.410	17.410	0.000
Other	12.320	12.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.376	12.563
Price to Book	2.737	1.820
Price to Sales	2.220	1.386
Price to Cash Flow	7.815	6.536
Dividend Yield	2.310	3.571
5 Years Earnings Growth	11.840	11.631

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	22.467
Technology	16.920	9.404
Consumer Defensive	14.710	9.137
Communication Services	13.740	12.238
Consumer Cyclical	9.230	10.751
Healthcare	9.030	6.737
Basic Materials	6.610	13.253
Industrials	0.040	5.764

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	25.73	-	-
Ninety One Money Market Z	ZAE000242848	10.81	-	-
Investec Global Opportunity S Acc	GG00BR30P113	9.17	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.53	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.84	96.07	0.00%
South Africa (Republic of) 8.5%	ZAG000107012	3.42	-	-
NewGold Debentures	ZAE000060067	3.15	45,333	-0.17%
Prosus	NL0013654783	3.09	38.41	+0.81%
Remgro	ZAE000026480	2.83	15,433	+1.11%
Richemont	CH0210483332	2.66	137.90	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	85.02B	9.28	9.43	8.83
Investec Opportunity Fund I	85.02B	9.46	9.62	9.02
Investec Opportunity Fund Z	85.02B	10.79	10.86	10.22
Investec Opportunity Fund D	85.02B	7.57	7.70	7.05
Investec Opportunity Fund C	85.02B	7.96	8.00	7.35

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	Investec Opportun.	17.384	+0.002	+0.01%