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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 18.840 | 6.050 |
Stocks | 58.420 | 58.420 | 0.000 |
Bonds | 16.840 | 16.840 | 0.000 |
Other | 11.950 | 11.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.161 | 11.817 |
Price to Book | 2.618 | 1.631 |
Price to Sales | 2.346 | 1.260 |
Price to Cash Flow | 14.226 | 7.565 |
Dividend Yield | 2.438 | 4.173 |
5 Years Earnings Growth | 12.839 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 20.500 |
Technology | 19.940 | 9.364 |
Consumer Defensive | 14.400 | 10.244 |
Communication Services | 13.030 | 12.595 |
Healthcare | 9.680 | 6.954 |
Basic Materials | 7.950 | 14.231 |
Consumer Cyclical | 7.130 | 10.141 |
Energy | 0.660 | 2.513 |
Industrials | 0.310 | 5.885 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S AccUSD | LU1228904907 | 28.25 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 9.61 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 9.08 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 6.07 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.73 | 88.91 | 0.00% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.14 | - | - | |
NewGold Debentures | ZAE000060067 | 2.87 | 40,208 | -0.24% | |
Prosus | NL0013654783 | 2.63 | 33.85 | -0.10% | |
BHP Group Ltd | AU000000BHP4 | 2.53 | 43.815 | -1.05% | |
British American Tobacco | GB0002875804 | 2.40 | 2,422.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 78.64B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund H | 78.64B | 1.07 | 9.34 | 8.34 | ||
Investec Opportunity Fund I | 78.64B | 1.13 | 9.53 | 8.53 | ||
Investec Opportunity Fund Z | 78.64B | 1.56 | 10.79 | 9.74 | ||
Investec Opportunity Fund D | 78.64B | 0.48 | 7.69 | 6.56 |
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