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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.320 | 33.330 | 3.010 |
Shares | 55.980 | 55.980 | 0.000 |
Bonds | 10.750 | 10.750 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.255 | 12.622 |
Price to Book | 1.799 | 1.734 |
Price to Sales | 1.209 | 1.477 |
Price to Cash Flow | 8.541 | 7.911 |
Dividend Yield | 2.616 | 4.062 |
5 Years Earnings Growth | 7.264 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 19.577 |
Consumer Cyclical | 17.440 | 11.561 |
Technology | 16.390 | 10.672 |
Consumer Defensive | 15.660 | 10.271 |
Communication Services | 9.700 | 12.667 |
Basic Materials | 8.820 | 12.655 |
Energy | 7.330 | 4.049 |
Healthcare | 3.080 | 7.367 |
Industrials | 2.790 | 7.141 |
Utilities | 0.020 | 1.208 |
Real Estate | 0.010 | 8.829 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Focused S Acc | GG00B43SF362 | 24.05 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 5.03 | - | - | |
Ninety One GSF US Dollar Money S Inc USD | LU0898847214 | 4.45 | - | - | |
United States Treasury Bills | - | 3.76 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.56 | - | - | |
NewGold Debentures | ZAE000060067 | 2.95 | 39,792 | -0.80% | |
Bid Corp | ZAE000216537 | 2.82 | 42,860 | -0.69% | |
Reinet Invest | LU0383812293 | 2.72 | 21.400 | +1.90% | |
Naspers | ZAE000325783 | 2.56 | 370,000 | +2.57% | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 77.61B | 2.46 | 10.78 | 8.66 | ||
Investec Opportunity Fund I | 77.61B | 2.51 | 10.97 | 8.85 | ||
Investec Opportunity Fund Z | 77.61B | 2.87 | 12.28 | 10.08 | ||
Investec Opportunity Fund D | 77.61B | 2.02 | 9.11 | 6.88 | ||
Investec Opportunity Fund E | 77.61B | 2.60 | 10.94 | 8.69 |
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