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Ninety One Value Fund E (0P00017QRI)

Johannesburg

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34.125 +0.508 +1.51%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216578

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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0P00017QRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund E (0P00017QRI) fund. Our Investec Value 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	3.560	12.360	8.800
Shares	96.440	98.970	2.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.145	10.336
Price to Book	0.833	1.600
Price to Sales	0.405	1.099
Price to Cash Flow	4.392	7.241
Dividend Yield	5.151	3.996
5 Years Earnings Growth	6.714	12.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.370	20.048
Consumer Cyclical	19.300	13.882
Consumer Defensive	15.150	11.319
Financial Services	13.070	27.317
Energy	10.770	2.687
Communication Services	7.270	14.189
Industrials	6.810	4.440
Technology	3.270	4.317
Healthcare	1.310	3.857
Real Estate	0.520	2.823
Utilities	0.160	0.542

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	29.77	-	-
Exxaro Resources	ZAE000084992	10.40	15,040	+0.53%
AECI	ZAE000000220	6.76	10,239	-0.34%
Brait	LU0011857645	5.81	223	-0.89%
African Rainbow Minerals	ZAE000054045	5.71	17,350	+3.56%
Absa	ZAE000255915	4.86	17,830	+2.32%
Italtile	ZAE000099123	4.41	990	-1.00%
Datatec	ZAE000017745	4.21	6,397	+1.73%
Pan African Resources	GB0004300496	4.16	46.50	-5.78%
Tsogo Sun	ZAE000273116	3.02	781	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	91.93B	5.08	12.41	8.91
Investec Opportunity Fund D	91.93B	6.31	11.29	7.39
Investec Opportunity Fund I	91.93B	5.14	12.60	9.10
Investec Opportunity Fund C	91.93B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.93B	7.94	14.84	10.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Value Fu.	34.125	+0.508	+1.51%
Capital Group Inv.	25.420	+0.190	+0.75%
SATIDRUOL SICAV S.	0.015	0.000	0%
FUNDO DE INVESTIM.	17.717	-0.047	-0.27%
BNPP E € Corp Bon.	10.71	0.00	0.00%
Danske Invest Sel.	110.810	0.000	0.00%
BRA PERFORMANCE C.	94.450	0.000	0.00%