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Ninety One Managed Fund Z (0P0000JZ42)

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15.387 +0.100    +0.64%
12/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 30.42B
Type:  Fund
Market:  South Africa
Issuer:  Investec Fund Mgrs SA
ISIN:  ZAE000065306 
Asset Class:  Equity
Investec Managed Fund Z 15.387 +0.100 +0.64%

0P0000JZ42 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund Z (0P0000JZ42) fund. Our Investec 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 18.170 24.110 5.940
Shares 59.720 59.720 0.000
Bonds 18.720 18.720 0.000
Other 3.390 3.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.030 12.870
Price to Book 1.752 1.841
Price to Sales 1.275 1.575
Price to Cash Flow 4.905 7.572
Dividend Yield 2.326 3.707
5 Years Earnings Growth 12.051 11.405

Sector Allocation

Name  Net % Category Average
Financial Services 26.430 21.385
Basic Materials 18.000 12.203
Consumer Cyclical 14.670 12.544
Communication Services 13.250 12.644
Consumer Defensive 12.950 9.060
Healthcare 5.190 6.895
Technology 3.460 10.419
Energy 3.190 3.722
Industrials 2.850 7.061

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name ISIN Weight % Last Change %
Ninety One Global Focused S Acc GG00B43SF362 23.67 - -
South Africa (Republic of) 2% ZAG000096587 5.21 - -
United States Treasury Bills - 4.59 - -
South Africa (Republic of) 8.25% ZAG000107004 4.23 - -
  Naspers ZAE000325783 3.92 411,376 +0.25%
United States Treasury Notes 4% - 3.78 - -
  NewGold Debentures ZAE000060067 3.39 43,793 +0.54%
  FirstRand Ltd ZAE000066304 2.50 7,761 -0.83%
  Reinet Invest LU0383812293 2.43 49,332 +1.87%
  BHP Group Ltd AU000000BHP4 2.30 40.410 -1.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Opportunity Fund H 83.6B 7.96 10.66 8.84
  Investec Opportunity Fund I 83.6B 8.10 10.86 9.03
  Investec Opportunity Fund G 83.6B 7.76 10.25 8.32
  Investec Opportunity Fund E 83.6B 8.14 10.78 8.83
  Investec Opportunity Fund F 83.6B 8.58 11.59 9.77
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