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Investec Sa Value Fund Z (0P0000RQAH)

Johannesburg

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Investec SA Value Fund Z historical data, for real-time data please try another search

1.206 -0.001 -0.06%

20/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000150330

Asset Class: Equity

Morningstar Rating:
Total Assets: 105M

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0P0000RQAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec SA Value Fund Z (0P0000RQAH) fund. Our Investec SA Value Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.430	11.430
Shares	88.450	88.450
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.610	10.390
Price to Book	0.458	1.608
Price to Sales	0.244	1.104
Price to Cash Flow	2.840	7.257
Dividend Yield	7.552	4.002
5 Years Earnings Growth	6.307	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.610	20.215
Consumer Cyclical	17.100	14.108
Financial Services	12.400	27.392
Energy	10.400	2.686
Industrials	8.280	4.421
Consumer Defensive	7.110	11.266
Real Estate	6.340	2.847
Healthcare	0.460	3.845
Communication Services	0.290	13.716

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sappi Ltd	ZAE000006284	9.97	2,911	-1.52%
Brait	LU0011857645	8.23	213	+2.90%
Impala Platinum Holdings	ZAE000083648	7.57	18,073	+4.11%
Exxaro Resources	ZAE000084992	6.65	17,271	+1.07%
Massmart Holdings Ltd	ZAE000152617	6.37	-	-
Sibanye-Stillwater	ZAE000173951	5.47	-	-
Intu Properties PLC	GB0006834344	4.31	-	-
Tongaat	ZAE000096541	2.66	404	0.00%
Sasol Ltd	ZAE000006896	2.56	8,992	+2.19%
Oceana	ZAE000025284	2.28	5,294	+1.13%

Top Equity Funds by Investec Fund Mgrs SA

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	93.05B	8.46	14.78	9.51
Investec Opportunity Fund B	93.05B	7.76	13.89	8.94
Investec Opportunity Fund A	93.05B	7.76	13.89	8.94
Investec Opportunity Fund D	93.05B	7.08	12.46	7.64
Investec Opportunity Fund C	93.05B	7.30	12.93	7.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec SA Value.	1.206	-0.001	-0.06%
INBURSA SIEFORE B.	10.157	+0.015	+0.14%
Sauro Capital Fun.	1.382	-0.004	-0.27%
Austria 2.9 20-Fe.	99.690	-0.410	-0.41%
Fidelity Funds - .	182.800	+0.300	+0.16%
RT Domestic Consu.	2.727	+0.009	+0.33%