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Ninety One Cautious Managed Fund Z (0P0000JZ35)

Johannesburg

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2.318 -0.003 -0.12%

29/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 20.7B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000078937

Asset Class: Equity

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0P0000JZ35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund Z (0P0000JZ35) fund. Our Investec Cautious Managed 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	16.230	26.690	10.460
Shares	29.580	29.580	0.000
Bonds	46.050	46.050	0.000
Other	8.130	8.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.787	12.476
Price to Book	3.441	1.791
Price to Sales	2.296	1.365
Price to Cash Flow	13.745	6.487
Dividend Yield	2.466	3.700
5 Years Earnings Growth	12.542	11.967

Sector Allocation

Name	Net %	Category Average
Financial Services	29.460	22.224
Technology	21.700	9.322
Consumer Defensive	15.820	9.327
Communication Services	11.490	12.317
Healthcare	8.240	6.734
Consumer Cyclical	7.530	10.643
Basic Materials	4.460	13.523
Industrials	1.300	5.783

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	16.52	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.54	88.810	+0.12%
South Africa (Republic of) 2%	ZAG000096587	8.79	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.13	-	-
South Africa (Republic of) 8.5%	ZAG000107012	7.45	-	-
Mutual Fund	GG00BMW6Q124	5.95	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.04	-	-
United States Treasury Bills	-	3.59	-	-
Ninety One Money Market Z	ZAE000242848	2.83	-	-
Ninety One GSF US Dollar Money S Inc USD	LU0898847214	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	83.66B	7.76	10.25	8.32
Investec Opportunity Fund J	83.66B	8.28	10.97	9.02
Investec Opportunity Fund Z	83.66B	8.29	10.66	10.14
Investec Opportunity Fund D	83.66B	5.46	7.59	6.98
Investec Opportunity Fund E	83.66B	7.26	9.36	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Cautious.	2.318	-0.003	-0.12%
	L&G Europe Equity.	15.68	+0.09	+0.58%