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Ninety One Equity Fund D (0P0000JZ3F)

Johannesburg

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73.064 +0.070 +0.10%

09/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.75B

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

Name	Net %	Long %
Cash	0.650	0.650
Stocks	99.000	99.000
Other	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.740	9.942
Price to Book	1.986	1.435
Price to Sales	1.428	1.001
Price to Cash Flow	8.467	5.957
Dividend Yield	3.606	4.896
5 Years Earnings Growth	11.776	11.055

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	25.100
Basic Materials	15.410	21.595
Communication Services	15.250	15.892
Consumer Cyclical	13.010	11.212
Technology	10.230	4.653
Healthcare	5.070	4.515
Consumer Defensive	5.040	11.527
Industrials	4.960	4.883
Energy	2.120	2.719
Real Estate	2.020	2.609
Utilities	1.490	0.546

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.49	378,000	+1.91%
BHP Group Ltd	AU000000BHP4	4.02	43.060	-0.74%
Prosus	NL0013654783	4.02	33.90	+2.49%
FirstRand Ltd	ZAE000066304	3.60	6,599	-0.42%
Gold Fields	ZAE000018123	3.20	30,320	+2.53%
Sanlam Ltd	ZAE000070660	3.09	7,006	+0.19%
Standard Bank Grp	ZAE000109815	2.99	18,234	+0.19%
Bid Corp	ZAE000216537	2.80	43,349	-1.01%
Capitec Bank	ZAE000035861	2.72	228,674	+0.30%
Microsoft	US5949181045	2.70	412.32	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	78.27B	2.46	10.78	8.66
Investec Opportunity Fund I	78.27B	2.51	10.97	8.85
Investec Opportunity Fund Z	78.27B	2.87	12.28	10.08
Investec Opportunity Fund D	78.27B	2.02	9.11	6.88
Investec Opportunity Fund E	78.27B	2.60	10.94	8.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	73.064	+0.070	+0.10%