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Ninety One Equity Fund D (0P0000JZ3F)

Johannesburg

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73.064 +0.070 +0.10%

09/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.76B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126793

Asset Class: Equity

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0P0000JZ3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund D (0P0000JZ3F) fund. Our Investec Equity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.230	1.400	0.170
Shares	98.420	98.420	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.573	9.932
Price to Book	1.998	1.435
Price to Sales	1.399	1.002
Price to Cash Flow	9.710	5.986
Dividend Yield	3.420	4.894
5 Years Earnings Growth	9.556	11.012

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	25.026
Basic Materials	16.970	21.640
Communication Services	15.390	15.873
Consumer Cyclical	12.190	11.207
Technology	10.550	4.657
Healthcare	5.260	4.541
Consumer Defensive	5.190	11.509
Industrials	4.900	4.861
Energy	2.160	2.761
Real Estate	1.850	2.620
Utilities	1.570	0.551

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.66	377,122	-0.23%
Prosus	NL0013654783	3.87	33.96	+0.18%
Gold Fields	ZAE000018123	3.78	31,559	+4.09%
FirstRand Ltd	ZAE000066304	3.09	6,710	+1.68%
Anglo American	GB00B1XZS820	2.88	2,773.5	+1.37%
Capitec Bank	ZAE000035861	2.86	229,437	+0.33%
Sanlam Ltd	ZAE000070660	2.86	7,072	+0.94%
Standard Bank Grp	ZAE000109815	2.69	18,524	+1.59%
BHP Group Ltd	AU000000BHP4	2.63	42.910	-0.35%
Bid Corp	ZAE000216537	2.59	42,963	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	78.01B	2.68	11.75	9.62
Investec Opportunity Fund H	78.01B	2.46	10.78	8.66
Investec Opportunity Fund I	78.01B	2.51	10.97	8.85
Investec Opportunity Fund G	78.01B	2.88	10.43	8.38
Investec Opportunity Fund Z	78.01B	1.56	10.79	9.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	73.064	+0.070	+0.10%