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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.590 | 48.840 | 0.250 |
Bonds | 50.420 | 54.950 | 4.530 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.071 | 12.300 |
Price to Book | 1.015 | 1.737 |
Price to Sales | 0.661 | 1.329 |
Price to Cash Flow | 4.666 | 6.346 |
Dividend Yield | 5.358 | 3.973 |
5 Years Earnings Growth | 11.229 | 12.532 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 21.533 |
Basic Materials | 19.180 | 13.926 |
Communication Services | 14.830 | 12.301 |
Consumer Defensive | 12.650 | 9.447 |
Consumer Cyclical | 10.310 | 10.566 |
Real Estate | 8.070 | 7.820 |
Industrials | 4.600 | 5.951 |
Technology | 4.500 | 9.610 |
Healthcare | 2.950 | 6.696 |
Energy | 2.770 | 2.407 |
Utilities | 0.280 | 1.056 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Gilt Fund A | ZAE000024188 | 21.61 | 2.008 | +0.06% | |
Investec World Axis Flexible C | GG00BZC0L325 | 18.09 | - | - | |
Coronation Top 20 Q | ZAE000273918 | 10.64 | - | - | |
Investec Value Fund R | ZAE000020301 | 9.81 | 29.166 | -0.11% | |
Laurium Equity Prescient Fund B5 | ZAE000217006 | 9.70 | 1.782 | -0.12% | |
Investec Diversified Income Fund A | ZAE000140505 | 9.03 | 1.219 | 0% | |
Investec World Axis Global Equity C | GG00BZC0L432 | 6.12 | - | - | |
Truffle SCI SA Equity D | ZAE000169702 | 5.73 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 5.23 | 1.454 | -0.01% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.99 | 16.139 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund F | 81.66B | 5.75 | 10.20 | 9.52 | ||
Investec Opportunity Fund B | 81.66B | 5.01 | 8.79 | 8.11 | ||
Investec Opportunity Fund R | 81.66B | 5.43 | 9.40 | 8.60 | ||
Investec Opportunity Fund A | 81.66B | 5.01 | 8.79 | 8.11 | ||
Investec Opportunity Fund H | 81.66B | 5.29 | 9.28 | 8.60 |
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