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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 12.600 | 9.660 |
Shares | 97.060 | 99.420 | 2.360 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.477 | 10.238 |
Price to Book | 0.879 | 1.544 |
Price to Sales | 0.429 | 1.050 |
Price to Cash Flow | 4.423 | 4.657 |
Dividend Yield | 4.438 | 4.560 |
5 Years Earnings Growth | 11.720 | 13.007 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.300 | 20.942 |
Financial Services | 18.040 | 27.254 |
Consumer Cyclical | 16.210 | 11.893 |
Consumer Defensive | 13.200 | 10.223 |
Healthcare | 11.410 | 4.589 |
Industrials | 6.830 | 4.722 |
Communication Services | 6.450 | 15.148 |
Technology | 5.490 | 4.389 |
Real Estate | 0.560 | 2.565 |
Energy | 0.350 | 2.476 |
Utilities | 0.160 | 0.459 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Premier Global Value S Acc | GG00BFD2J997 | 29.29 | - | - | |
Absa | ZAE000255915 | 9.05 | 17,003 | +1.05% | |
Life Healthcare | ZAE000145892 | 7.26 | 1,693 | -2.53% | |
AECI | ZAE000000220 | 6.65 | 9,960 | -1.11% | |
Pan African Resources | GB0004300496 | 6.06 | 35.25 | -0.84% | |
Italtile | ZAE000099123 | 5.03 | 1,261 | -2.85% | |
Brait | LU0011857645 | 3.73 | 156 | +1.96% | |
Altron | ZAE000191342 | 3.67 | 1,850 | +1.26% | |
Netcare | ZAE000011953 | 3.45 | 1,504 | -2.34% | |
Caxton | ZAE000043345 | 2.99 | 1,289 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 83.38B | 7.96 | 10.66 | 8.84 | ||
Investec Opportunity Fund I | 83.38B | 8.10 | 10.86 | 9.03 | ||
Investec Opportunity Fund Z | 83.38B | 9.07 | 12.10 | 10.21 | ||
Investec Opportunity Fund D | 83.38B | 6.56 | 9.00 | 7.06 | ||
Investec Opportunity Fund C | 83.38B | 6.89 | 9.22 | 7.36 |
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