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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.890 | 45.450 | 29.560 |
Shares | 3.550 | 3.550 | 0.000 |
Bonds | 78.100 | 97.520 | 19.420 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.528 | 28.787 |
Price to Book | 0.540 | 1.252 |
Price to Sales | 2.698 | 3.262 |
Price to Cash Flow | 6.830 | 11.500 |
Dividend Yield | 9.601 | 7.737 |
5 Years Earnings Growth | - | 10.961 |
Number of long holdings: 224
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 15.00 | 1.172 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 11.15 | 1.035 | +0.13% | |
South Africa (Republic of) 2% | ZAG000096587 | 7.61 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.02 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.69 | 89.530 | 0.00% | |
South Africa (Republic of) 9.36% | ZAG000195413 | 1.64 | - | - | |
Ninety One Global Divers Inc S USD Acc | GG00BQ82WS10 | 1.52 | - | - | |
Growthpoint Properties | ZAE000179420 | 1.44 | 1,417 | -0.63% | |
Ninety One GSF EM LclCcyTlRtDt S AccUSD | LU1912808810 | 1.42 | - | - | |
Ninety One Corporate Money Market Z | ZAE000242855 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund A | 40.38B | 5.86 | 7.26 | 7.11 | ||
Investec Money Market Fund E | 40.38B | 5.82 | 7.20 | 7.05 | ||
Investec Money Market Fund G | 40.38B | 5.65 | 6.95 | 6.81 | ||
Investec Money Market Fund F | 40.38B | 5.74 | 7.07 | 6.93 | ||
Investec Money Market Fund H | 40.38B | 5.57 | 6.83 | 6.69 |
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