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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.920 | 17.950 | 6.030 |
Shares | 59.340 | 59.340 | 0.000 |
Bonds | 16.970 | 16.970 | 0.000 |
Other | 11.770 | 11.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.250 | 11.884 |
Price to Book | 2.595 | 1.631 |
Price to Sales | 2.342 | 1.265 |
Price to Cash Flow | 13.088 | 7.456 |
Dividend Yield | 2.492 | 4.174 |
5 Years Earnings Growth | 12.550 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 20.704 |
Technology | 19.340 | 9.410 |
Consumer Defensive | 15.510 | 10.393 |
Communication Services | 12.050 | 12.447 |
Basic Materials | 9.780 | 13.965 |
Healthcare | 8.370 | 6.915 |
Consumer Cyclical | 7.350 | 10.165 |
Energy | 0.660 | 2.507 |
Industrials | 0.300 | 5.888 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S AccUSD | LU1228904907 | 28.40 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 9.08 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 8.41 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 6.10 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.79 | 88.64 | +0.60% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.23 | - | - | |
Mondi | GB00BMWC6P49 | 3.23 | 1,508.50 | +1.07% | |
NewGold Debentures | ZAE000060067 | 2.69 | 40,760 | -1.38% | |
BHP Group Ltd | AU000000BHP4 | 2.57 | 43.150 | -4.60% | |
Prosus | NL0013654783 | 2.48 | 31.63 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 77B | 2.46 | 10.78 | 8.66 | ||
Investec Opportunity Fund I | 77B | 2.51 | 10.97 | 8.85 | ||
Investec Opportunity Fund Z | 77B | 2.87 | 12.28 | 10.08 | ||
Investec Opportunity Fund D | 77B | 2.02 | 9.11 | 6.88 | ||
Investec Opportunity Fund C | 77B | 2.14 | 9.34 | 7.19 |
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