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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 11.500 | 9.330 |
Shares | 97.810 | 100.110 | 2.300 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.834 | 10.628 |
Price to Book | 0.954 | 1.630 |
Price to Sales | 0.415 | 1.105 |
Price to Cash Flow | 4.538 | 4.893 |
Dividend Yield | 4.687 | 3.991 |
5 Years Earnings Growth | 10.238 | 12.439 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.020 | 19.717 |
Financial Services | 17.820 | 28.070 |
Consumer Defensive | 16.150 | 10.223 |
Consumer Cyclical | 14.910 | 12.324 |
Industrials | 8.180 | 4.694 |
Healthcare | 8.130 | 4.197 |
Communication Services | 6.480 | 15.806 |
Technology | 4.840 | 4.186 |
Energy | 4.750 | 2.507 |
Real Estate | 0.580 | 2.798 |
Utilities | 0.140 | 0.511 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Premier Global Value S Acc | GG00BFD2J997 | 29.22 | - | - | |
Absa | ZAE000255915 | 10.06 | 19,103 | -1.37% | |
AECI | ZAE000000220 | 8.13 | 8,868 | -1.14% | |
Italtile | ZAE000099123 | 5.02 | 1,418 | +4.26% | |
Brait | LU0011857645 | 5.02 | 204 | +2.00% | |
Life Healthcare | ZAE000145892 | 4.53 | 1,661 | -0.30% | |
Exxaro Resources | ZAE000084992 | 4.10 | 15,830 | -0.42% | |
Pan African Resources | GB0004300496 | 3.82 | 34.00 | -1.45% | |
Datatec | ZAE000017745 | 3.60 | 4,513 | +1.19% | |
Netcare | ZAE000011953 | 3.10 | 1,512 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund F | 83.71B | 10.16 | 10.37 | 9.77 | ||
Investec Opportunity Fund R | 83.71B | 9.64 | 9.57 | 8.85 | ||
Investec Opportunity Fund B | 83.71B | 8.82 | 8.94 | 8.34 | ||
Investec Opportunity Fund A | 83.71B | 8.82 | 8.94 | 8.34 | ||
Investec Opportunity Fund H | 83.71B | 9.28 | 9.43 | 8.83 |
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