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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.460 | 0.100 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 10.390 |
Price to Book | 2.093 | 1.608 |
Price to Sales | 1.756 | 1.104 |
Price to Cash Flow | 9.371 | 7.257 |
Dividend Yield | 3.328 | 4.002 |
5 Years Earnings Growth | 11.765 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.750 | 27.392 |
Consumer Cyclical | 15.430 | 14.108 |
Communication Services | 14.670 | 13.716 |
Basic Materials | 13.010 | 20.215 |
Industrials | 7.870 | 4.421 |
Consumer Defensive | 5.540 | 11.266 |
Healthcare | 4.920 | 3.845 |
Technology | 0.660 | 4.239 |
Energy | 0.060 | 2.686 |
Utilities | 0.050 | 0.469 |
Real Estate | 0.040 | 2.847 |
Number of long holdings: 42
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 9.41 | - | - | |
Standard Bank Grp | ZAE000109815 | 6.35 | 23,206 | +2.23% | |
Anglo American PLC | GB00B1XZS820 | 5.98 | - | - | |
FirstRand Ltd | ZAE000066304 | 5.71 | 7,667 | +2.35% | |
Absa | ZAE000255915 | 4.24 | 17,776 | +1.31% | |
OUTsurance | ZAE000314084 | 4.08 | 7,751 | +0.95% | |
Mr Price | ZAE000200457 | 3.71 | 21,550 | +0.74% | |
Nedbank Group | ZAE000004875 | 3.64 | 24,566 | +1.66% | |
Foschini Group | ZAE000148466 | 3.39 | 13,218 | +1.61% | |
Bidvest Group Ltd | ZAE000117321 | 3.39 | 23,791 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund D | 93.18B | 7.08 | 12.46 | 7.64 | ||
Investec Opportunity Fund C | 93.18B | 7.30 | 12.93 | 7.95 | ||
Investec Opportunity Fund Z | 93.18B | 9.09 | 16.13 | 10.88 | ||
Investec Opportunity Fund B | 93.18B | 7.76 | 13.89 | 8.94 | ||
Investec Opportunity Fund R | 93.18B | 8.46 | 14.78 | 9.51 |
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