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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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30.766 -0.020 -0.07%

19/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.1B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024154

Asset Class: Equity

General
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0P0000IRBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund A (0P0000IRBL) fund. Our Investec Value Fund A 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	3.000	12.640	9.640
Shares	96.980	99.260	2.280
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.117	10.439
Price to Book	0.846	1.599
Price to Sales	0.444	1.088
Price to Cash Flow	4.801	4.858
Dividend Yield	4.162	4.183
5 Years Earnings Growth	10.311	12.681

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	27.651
Basic Materials	16.430	20.152
Consumer Cyclical	16.320	12.250
Consumer Defensive	16.170	10.178
Healthcare	11.390	4.432
Industrials	7.880	4.709
Communication Services	6.550	15.694
Technology	4.810	4.180
Energy	2.010	2.482
Real Estate	0.570	2.660
Utilities	0.140	0.485

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	28.99	-	-
Absa	ZAE000255915	9.48	16,701	+0.35%
Life Healthcare	ZAE000145892	7.08	1,690	+0.06%
AECI	ZAE000000220	6.69	9,314	-1.21%
Italtile	ZAE000099123	4.78	1,400	+0.79%
Brait	LU0011857645	4.55	195	0.00%
Netcare	ZAE000011953	3.65	1,503	-0.07%
Pan African Resources	GB0004300496	3.53	35.30	+5.22%
Datatec	ZAE000017745	3.37	3,980	-0.25%
Caxton	ZAE000043345	3.07	1,268	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.11B	7.96	10.66	8.84
Investec Opportunity Fund I	83.11B	8.10	10.86	9.03
Investec Opportunity Fund G	83.11B	7.76	10.25	8.32
Investec Opportunity Fund J	83.11B	8.28	10.97	9.02
Investec Opportunity Fund F	83.11B	8.58	11.59	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	30.766	-0.020	-0.07%