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Ninety One Worldwide Flexible Fund Z (0P00017QRH)

Johannesburg

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1.554 -0.023 -1.43%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214508

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.99M

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0P00017QRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Worldwide Flexible Fund Z (0P00017QRH) fund. Our Investec Worldwide Flexible Fund Z 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	13.016
Price to Book	2.201	2.082
Price to Sales	1.368	1.626
Price to Cash Flow	9.575	8.967
Dividend Yield	2.491	3.566
5 Years Earnings Growth	13.819	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	22.190
Consumer Cyclical	15.580	13.963
Communication Services	14.350	11.987
Technology	13.010	10.616
Basic Materials	10.750	11.312
Industrials	8.710	7.411
Healthcare	5.340	6.260
Real Estate	3.490	9.443
Consumer Defensive	3.190	9.330
Utilities	1.540	1.229
Energy	0.610	3.244

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	16.661	-0.82%
Naspers	ZAE000325783	4.43	542,887	-3.84%
South Africa (Republic of) 9%	ZAG000125980	3.24	-	-
NewGold	ZAE000060067	3.06	55,909	+1.22%
Amazon.com	US0231351067	2.55	214.75	-8.27%
FirstRand Ltd	ZAE000066304	2.34	7,581	-2.13%
Microsoft	US5949181045	2.06	524.11	-1.76%
Taiwan Semicon	TW0002330008	1.88	1,140.00	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.73	99.33	-0.13%
Capitec Bank	ZAE000035861	1.64	348,103	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	93.13B	8.00	14.41	9.44
Investec Opportunity Fund I	93.13B	8.10	14.61	9.63
Investec Opportunity Fund D	93.13B	7.08	12.46	7.64
Investec Opportunity Fund C	93.13B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.13B	9.09	16.13	10.88

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