
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.590 | 51.790 | 0.200 |
Bonds | 43.270 | 56.410 | 13.140 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.040 | 8.660 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.993 | 12.540 |
Price to Book | 1.343 | 1.819 |
Price to Sales | 0.926 | 1.394 |
Price to Cash Flow | 6.569 | 8.690 |
Dividend Yield | 3.689 | 3.568 |
5 Years Earnings Growth | 10.850 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 22.672 |
Basic Materials | 15.800 | 12.842 |
Communication Services | 14.420 | 10.817 |
Consumer Cyclical | 11.970 | 12.671 |
Consumer Defensive | 10.890 | 9.455 |
Real Estate | 7.250 | 8.145 |
Industrials | 4.850 | 5.719 |
Technology | 4.750 | 9.766 |
Healthcare | 4.070 | 6.026 |
Energy | 1.930 | 2.078 |
Utilities | 0.370 | 1.107 |
Number of long holdings: 14
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec World Axis Core Fd C | GG00BZC0L218 | 29.07 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 13.86 | 1.220 | +0.35% | |
Investec Gilt Fund A | ZAE000024188 | 10.89 | 2.090 | +1.25% | |
Truffle SCI SA Equity D | ZAE000169702 | 9.66 | - | - | |
Coronation Top 20 Q | ZAE000273918 | 8.33 | - | - | |
Laurium Equity Prescient Fund B5 | ZAE000217006 | 8.32 | 2.044 | -1.00% | |
Investec Value Fund R | ZAE000020301 | 7.98 | 35.826 | -0.72% | |
Matrix Sci Enhanced Income Fd C1 | - | 6.28 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 2.95 | 17.852 | +0.43% | |
Investec World Axis Global Equity C | GG00BZC0L432 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund F | 93.96B | 8.68 | 15.50 | 10.41 | ||
Investec Opportunity Fund B | 93.96B | 7.76 | 13.89 | 8.94 | ||
Investec Opportunity Fund R | 93.96B | 8.46 | 14.78 | 9.51 | ||
Investec Opportunity Fund A | 93.96B | 7.76 | 13.89 | 8.94 | ||
Investec Opportunity Fund H | 93.96B | 8.00 | 14.41 | 9.44 |
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