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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 |
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 |
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 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Emerging Companies Fund Z | ZAE000085544 | 5.07 | 16.685 | +1.00% | |
Naspers | ZAE000325783 | 4.43 | 543,180 | +1.37% | |
South Africa (Republic of) 9% | ZAG000125980 | 3.24 | - | - | |
NewGold | ZAE000060067 | 3.06 | 54,425 | -0.73% | |
Amazon.com | US0231351067 | 2.55 | 217.25 | +1.72% | |
FirstRand Ltd | ZAE000066304 | 2.34 | 7,551 | -0.96% | |
Microsoft | US5949181045 | 2.06 | 473.28 | +0.62% | |
Taiwan Semicon | TW0002330008 | 1.88 | 995.00 | -0.30% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.73 | 97.68 | +0.03% | |
Capitec Bank | ZAE000035861 | 1.64 | 347,281 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund E | 91.93B | 7.42 | 13.52 | 9.23 | ||
Investec Opportunity Fund F | 91.93B | 7.61 | 14.25 | 10.14 | ||
Investec Opportunity Fund R | 91.93B | 7.42 | 13.52 | 9.24 | ||
Investec Opportunity Fund B | 91.93B | 6.86 | 12.69 | 8.69 | ||
Investec Opportunity Fund A | 91.93B | 6.86 | 12.69 | 8.69 |
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