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Ninety One Worldwide Flexible Fund G (0P00017QRC)

Johannesburg

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1.333 -0.025 -1.85%

07/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 726.47M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216107

Asset Class: Equity

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0P00017QRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Worldwide Flexible Fund G (0P00017QRC) fund. Our Investec Worldwide Flexible Fund G 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	3.800	4.990	1.190
Stocks	80.370	80.370	0.000
Bonds	12.770	12.770	0.000
Other	3.060	3.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.864	12.963
Price to Book	2.201	2.082
Price to Sales	1.368	1.648
Price to Cash Flow	9.575	9.018
Dividend Yield	2.491	3.590
5 Years Earnings Growth	13.819	10.778

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	22.196
Consumer Cyclical	15.580	13.156
Communication Services	14.350	12.999
Technology	13.010	10.624
Basic Materials	10.750	11.468
Industrials	8.710	7.342
Healthcare	5.340	6.528
Real Estate	3.490	9.386
Consumer Defensive	3.190	8.955
Utilities	1.540	1.245
Energy	0.610	3.286

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Investec Emerging Companies Fund Z	ZAE000085544	5.07	14.076	-1.34%
Naspers	ZAE000325783	4.43	420,733	-2.52%
South Africa (Republic of) 9%	ZAG000125980	3.24	-	-
NewGold Debentures	ZAE000060067	3.06	54,298	+0.11%
Amazon.com	US0231351067	2.55	175.26	+2.49%
FirstRand Ltd	ZAE000066304	2.34	6,501	+0.68%
Microsoft	US5949181045	2.06	357.86	-0.55%
Taiwan Semicon	TW0002330008	1.88	942.00	-0.21%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.73	94.99	0.00%
Capitec Bank	ZAE000035861	1.64	273,223	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.03B	2.34	11.24	8.73
Investec Opportunity Fund I	87.03B	2.37	11.43	8.92
Investec Opportunity Fund D	87.03B	2.05	9.35	6.94
Investec Opportunity Fund G	87.03B	2.39	10.89	8.25
Investec Opportunity Fund C	87.03B	2.14	9.79	7.25

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