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Ninety One Opportunity Fund G (0P0000ZQVZ)

Johannesburg

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18.184 +0.096 +0.53%

09/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183158

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.08B

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0P0000ZQVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund G (0P0000ZQVZ) fund. Our Investec Opportunity Fund G 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	10.880	16.140	5.260
Shares	61.090	61.090	0.000
Bonds	15.800	15.800	0.000
Other	12.230	12.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	12.329
Price to Book	2.738	1.792
Price to Sales	2.445	1.372
Price to Cash Flow	15.969	8.731
Dividend Yield	2.085	3.611
5 Years Earnings Growth	8.507	10.514

Sector Allocation

Name	Net %	Category Average
Financial Services	28.560	22.940
Technology	17.570	9.541
Communication Services	16.610	11.902
Consumer Defensive	14.510	9.360
Consumer Cyclical	11.110	11.710
Healthcare	5.860	6.149
Basic Materials	5.760	12.612
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: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	27.07	-	-
Investec Global Opportunity S Acc	GG00BR30P113	9.01	-	-
Ninety One Money Market Z	ZAE000242848	6.72	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.82	-	-
Prosus	NL0013654783	4.81	45.73	+5.20%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.56	96.62	-0.25%
Richemont	CH0210483332	3.70	154.15	+6.27%
NewGold Debentures	ZAE000060067	3.22	54,838	-2.75%
South Africa (Republic of) 8.5%	ZAG000107012	3.18	-	-
British American Tobacco	GB0002875804	2.70	3,086.0	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	90.08B	5.35	12.67	8.96
Investec Opportunity Fund A	90.08B	4.92	11.90	8.42
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	18.184	+0.096	+0.53%