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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.100 | 32.690 | 10.590 |
Shares | 29.630 | 29.630 | 0.000 |
Bonds | 40.040 | 40.040 | 0.000 |
Other | 8.220 | 8.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.684 | 11.823 |
Price to Book | 3.109 | 1.635 |
Price to Sales | 2.351 | 1.260 |
Price to Cash Flow | 14.261 | 7.625 |
Dividend Yield | 2.451 | 4.165 |
5 Years Earnings Growth | 13.463 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 20.547 |
Technology | 23.440 | 9.341 |
Consumer Defensive | 14.700 | 10.186 |
Communication Services | 12.070 | 12.678 |
Consumer Cyclical | 7.830 | 10.096 |
Healthcare | 7.290 | 6.859 |
Basic Materials | 4.860 | 14.275 |
Industrials | 2.750 | 5.852 |
Real Estate | 1.110 | 7.875 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 17.23 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 11.56 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 8.82 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.86 | 84.380 | +0.70% | |
Mutual Fund | GG00BMW6Q124 | 6.07 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.20 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.05 | 91.81 | 0.00% | |
South Africa (Republic of) 1.875% | ZAG000137191 | 4.00 | - | - | |
United States Treasury Bills | - | 3.96 | - | - | |
Ninety One GSF US Dollar Money S Inc USD | LU0898847214 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 80.16B | 2.42 | 9.77 | 8.40 | ||
Investec Opportunity Fund I | 80.16B | 2.50 | 9.97 | 8.58 | ||
Investec Opportunity Fund G | 80.16B | 2.33 | 9.36 | 7.90 | ||
Investec Opportunity Fund Z | 80.16B | 3.00 | 11.21 | 9.78 | ||
Investec Opportunity Fund D | 80.16B | 1.69 | 8.12 | 6.62 |
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