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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.230 | 26.690 | 10.460 |
Stocks | 29.580 | 29.580 | 0.000 |
Bonds | 46.050 | 46.050 | 0.000 |
Other | 8.130 | 8.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.787 | 12.512 |
Price to Book | 3.441 | 1.795 |
Price to Sales | 2.296 | 1.369 |
Price to Cash Flow | 13.745 | 6.508 |
Dividend Yield | 2.466 | 3.698 |
5 Years Earnings Growth | 12.542 | 11.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.460 | 22.121 |
Technology | 21.700 | 9.434 |
Consumer Defensive | 15.820 | 9.347 |
Communication Services | 11.490 | 12.256 |
Healthcare | 8.240 | 6.780 |
Consumer Cyclical | 7.530 | 10.603 |
Basic Materials | 4.460 | 13.563 |
Industrials | 1.300 | 5.777 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 16.52 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 9.54 | 88.570 | 0.00% | |
South Africa (Republic of) 2% | ZAG000096587 | 8.79 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 8.13 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 7.45 | - | - | |
Mutual Fund | GG00BMW6Q124 | 5.95 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 4.04 | - | - | |
United States Treasury Bills | - | 3.59 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 2.83 | - | - | |
Ninety One GSF US Dollar Money S Inc USD | LU0898847214 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 83.7B | 7.96 | 10.66 | 8.84 | ||
Investec Opportunity Fund I | 83.7B | 8.10 | 10.86 | 9.03 | ||
Investec Opportunity Fund G | 83.7B | 7.76 | 10.25 | 8.32 | ||
Investec Opportunity Fund F | 83.7B | 8.58 | 11.59 | 9.77 | ||
Investec Opportunity Fund J | 83.7B | 8.28 | 10.97 | 9.02 |
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