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Ninety One Worldwide Flexible Fund G (0P00017QRC)

Johannesburg

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1.514 0.000 0.03%

11/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216107

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.49M

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0P00017QRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Worldwide Flexible Fund G (0P00017QRC) fund. Our Investec Worldwide Flexible Fund G 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	3.800	4.990	1.190
Shares	80.370	80.370	0.000
Bonds	12.770	12.770	0.000
Other	3.060	3.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.864	12.834
Price to Book	2.201	2.056
Price to Sales	1.368	1.625
Price to Cash Flow	9.575	8.884
Dividend Yield	2.491	3.568
5 Years Earnings Growth	13.819	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	22.180
Consumer Cyclical	15.580	13.716
Communication Services	14.350	12.212
Technology	13.010	10.460
Basic Materials	10.750	11.299
Industrials	8.710	7.398
Healthcare	5.340	6.455
Real Estate	3.490	9.098
Consumer Defensive	3.190	9.322
Utilities	1.540	1.224
Energy	0.610	3.281

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Investec Emerging Companies Fund Z	ZAE000085544	5.07	16.795	+0.39%
Naspers	ZAE000325783	4.43	543,577	+0.41%
South Africa (Republic of) 9%	ZAG000125980	3.24	-	-
NewGold	ZAE000060067	3.06	54,858	+0.48%
Amazon.com	US0231351067	2.55	213.20	-2.03%
FirstRand Ltd	ZAE000066304	2.34	7,473	-2.59%
Microsoft	US5949181045	2.06	472.62	+0.36%
Taiwan Semicon	TW0002330008	1.88	1,045.00	+3.98%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.73	97.58	-0.29%
Capitec Bank	ZAE000035861	1.64	349,349	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	92.05B	7.61	14.25	10.14
Investec Opportunity Fund R	92.05B	7.42	13.52	9.24
Investec Opportunity Fund B	92.05B	6.86	12.69	8.69
Investec Opportunity Fund A	92.05B	6.86	12.69	8.69
Investec Opportunity Fund H	92.05B	5.08	12.41	8.91

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