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Ninety One Equity Fund I (0P0000X54M)

Johannesburg

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82.262 +0.480 +0.58%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 15.42B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171690

Asset Class: Equity

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0P0000X54M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund I (0P0000X54M) fund. Our Investec Equity Fund I 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	0.730	0.740	0.010
Stocks	98.920	98.920	0.000
Other	0.440	0.500	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.719	10.329
Price to Book	2.030	1.599
Price to Sales	1.440	1.092
Price to Cash Flow	9.696	6.925
Dividend Yield	2.821	4.060
5 Years Earnings Growth	14.087	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	32.330	27.878
Communication Services	17.300	15.770
Consumer Cyclical	14.810	12.875
Basic Materials	12.510	18.820
Technology	8.260	4.547
Healthcare	5.210	4.101
Industrials	4.040	4.676
Real Estate	2.450	2.814
Consumer Defensive	1.800	10.790
Utilities	0.950	0.593
Energy	0.350	2.687

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.27	460,000	+7.18%
FirstRand Ltd	ZAE000066304	5.75	7,400	-1.04%
Capitec Bank	ZAE000035861	5.30	307,658	-1.11%
Mr Price	ZAE000200457	4.26	25,173	+0.44%
Sanlam Ltd	ZAE000070660	3.23	8,373	+0.17%
Discovery Holdings	ZAE000022331	3.22	19,235	+0.81%
Anglo American	GB00B1XZS820	3.19	2,463.0	-0.08%
AngloGold Ashanti ADR	GB00BRXH2664	2.79	32.19	-3.16%
Nedbank Group	ZAE000004875	2.60	28,343	+0.04%
Standard Bank Grp	ZAE000109815	2.48	21,876	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	87.67B	1.77	10.82	8.99
Investec Opportunity Fund Z	87.67B	1.92	12.07	10.21
Investec Opportunity Fund D	87.67B	1.61	8.87	7.01
Investec Opportunity Fund C	87.67B	1.65	9.19	7.32
Investec Opportunity Fund E	87.67B	1.82	10.77	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	82.262	+0.480	+0.58%
	FT Cboe Vest US E.	45.68	0.00	0.00%