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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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32.550 +0.040 +0.12%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.27B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020301

Asset Class: Equity

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0P0000IQYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund R (0P0000IQYF) fund. Our Investec Value Fund R 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	2.170	11.500	9.330
Stocks	97.810	100.110	2.300
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Investec Opportunity Fund I	83.71B	9.46	9.62	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	32.550	+0.040	+0.12%