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Ninety One Equity Fund D (0P0000JZ3F)

Johannesburg

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79.708 -0.040 -0.05%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.91B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126793

Asset Class: Equity

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0P0000JZ3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund D (0P0000JZ3F) fund. Our Investec Equity Fund D 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	0.240	0.250	0.010
Stocks	99.360	99.360	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.952	10.446
Price to Book	2.092	1.600
Price to Sales	1.430	1.090
Price to Cash Flow	3.925	4.856
Dividend Yield	2.888	4.172
5 Years Earnings Growth	13.198	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	30.810	27.687
Basic Materials	17.450	20.151
Communication Services	16.180	15.708
Consumer Cyclical	13.920	12.247
Technology	6.270	4.181
Healthcare	6.040	4.432
Industrials	3.290	4.706
Real Estate	2.310	2.665
Consumer Defensive	2.120	10.184
Utilities	0.880	0.486
Energy	0.730	2.489

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.51	405,870	-0.89%
FirstRand Ltd	ZAE000066304	6.92	7,792	-0.85%
Capitec Bank	ZAE000035861	4.91	336,182	-0.45%
Mr Price	ZAE000200457	3.45	28,892	-2.29%
Anglo American	GB00B1XZS820	3.40	2,359.0	+0.38%
Sanlam Ltd	ZAE000070660	3.21	8,967	-0.36%
AngloGold Ashanti ADR	GB00BRXH2664	2.74	25.95	+2.98%
Discovery Holdings	ZAE000022331	2.57	19,648	+0.24%
Standard Bank Grp	ZAE000109815	2.48	24,432	-1.15%
Nedbank Group	ZAE000004875	2.32	29,490	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	79.708	-0.040	-0.05%