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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 7.900 | 5.540 |
Shares | 97.640 | 100.280 | 2.640 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.066 | 10.197 |
Price to Book | 0.961 | 1.543 |
Price to Sales | 0.418 | 1.048 |
Price to Cash Flow | 4.149 | 4.634 |
Dividend Yield | 5.161 | 4.588 |
5 Years Earnings Growth | 12.444 | 13.016 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.990 | 21.048 |
Consumer Cyclical | 15.010 | 11.888 |
Healthcare | 14.090 | 4.622 |
Financial Services | 13.950 | 27.096 |
Consumer Defensive | 13.150 | 10.218 |
Industrials | 7.980 | 4.725 |
Communication Services | 6.440 | 15.132 |
Technology | 6.290 | 4.396 |
Real Estate | 0.570 | 2.567 |
Energy | 0.380 | 2.501 |
Utilities | 0.160 | 0.460 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Premier Global Value S Acc | GG00BFD2J997 | 30.89 | - | - | |
Life Healthcare | ZAE000145892 | 9.29 | 1,626 | -2.22% | |
Absa | ZAE000255915 | 7.60 | 17,815 | +0.24% | |
AECI | ZAE000000220 | 6.90 | 10,343 | -0.20% | |
Pan African Resources | GB0004300496 | 5.98 | 32.85 | -2.09% | |
Altron | ZAE000191342 | 4.58 | 1,821 | +0.05% | |
Italtile | ZAE000099123 | 4.43 | 1,280 | +1.59% | |
Netcare | ZAE000011953 | 4.01 | 1,520 | -1.17% | |
Caxton | ZAE000043345 | 2.77 | 1,250 | 0.00% | |
Datatec | ZAE000017745 | 2.58 | 3,796 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund A | 82.87B | 6.28 | 9.14 | 8.25 | ||
Investec Opportunity Fund H | 82.87B | 6.61 | 9.63 | 8.74 | ||
Investec Opportunity Fund I | 82.87B | 6.73 | 9.83 | 8.93 | ||
Investec Opportunity Fund Z | 82.87B | 7.55 | 11.05 | 10.11 | ||
Investec Opportunity Fund D | 82.87B | 5.38 | 7.98 | 6.95 |
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