Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.590 | 48.840 | 0.250 |
Bonds | 50.420 | 54.950 | 4.530 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.071 | 11.819 |
Price to Book | 1.015 | 1.631 |
Price to Sales | 0.661 | 1.260 |
Price to Cash Flow | 4.666 | 7.565 |
Dividend Yield | 5.358 | 4.170 |
5 Years Earnings Growth | 11.229 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 20.487 |
Basic Materials | 19.180 | 14.233 |
Communication Services | 14.830 | 12.605 |
Consumer Defensive | 12.650 | 10.232 |
Consumer Cyclical | 10.310 | 10.140 |
Real Estate | 8.070 | 7.790 |
Industrials | 4.600 | 5.885 |
Technology | 4.500 | 9.366 |
Healthcare | 2.950 | 6.961 |
Energy | 2.770 | 2.515 |
Utilities | 0.280 | 1.039 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Gilt Fund A | ZAE000024188 | 21.61 | 1.822 | -1.09% | |
Investec World Axis Flexible C | GG00BZC0L325 | 18.09 | - | - | |
Coronation Top 20 Q | ZAE000273918 | 10.64 | - | - | |
Investec Value Fund R | ZAE000020301 | 9.81 | 25.788 | -0.93% | |
Laurium Equity Prescient Fund B5 | ZAE000217006 | 9.70 | 1.662 | -0.84% | |
Investec Diversified Income Fund A | ZAE000140505 | 9.03 | 1.191 | -0.23% | |
Investec World Axis Global Equity C | GG00BZC0L432 | 6.12 | - | - | |
Truffle SCI SA Equity D | ZAE000169702 | 5.73 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 5.23 | 1.422 | -0.13% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.99 | 13.890 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 79.19B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund H | 79.19B | 1.07 | 9.34 | 8.34 | ||
Investec Opportunity Fund I | 79.19B | 1.13 | 9.53 | 8.53 | ||
Investec Opportunity Fund Z | 79.19B | 1.56 | 10.79 | 9.74 | ||
Investec Opportunity Fund D | 79.19B | 0.48 | 7.69 | 6.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review