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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.881 | 12.408 |
Price to Book | 2.738 | 1.804 |
Price to Sales | 2.445 | 1.384 |
Price to Cash Flow | 15.969 | 8.780 |
Dividend Yield | 2.085 | 3.617 |
5 Years Earnings Growth | 8.507 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.560 | 22.916 |
Technology | 17.570 | 9.574 |
Communication Services | 16.610 | 12.387 |
Consumer Defensive | 14.510 | 9.301 |
Consumer Cyclical | 11.110 | 11.302 |
Healthcare | 5.860 | 6.148 |
Basic Materials | 5.760 | 12.526 |
Industrials | 0.030 | 5.692 |
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 | 40.68 | +1.75% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.56 | 96.38 | 0.00% | |
Richemont | CH0210483332 | 3.70 | 146.00 | +0.52% | |
NewGold Debentures | ZAE000060067 | 3.22 | 57,100 | -1.20% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.18 | - | - | |
British American Tobacco | GB0002875804 | 2.70 | 3,145.0 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund J | 88.62B | 2.49 | 11.60 | 8.95 | ||
Investec Opportunity Fund I | 88.62B | 2.08 | 11.80 | 8.89 | ||
Investec Opportunity Fund D | 88.62B | 1.60 | 9.71 | 6.92 | ||
Investec Opportunity Fund G | 88.62B | 2.11 | 11.29 | 8.23 | ||
Investec Opportunity Fund C | 88.62B | 1.73 | 10.16 | 7.23 |
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