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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.640 | 32.490 | 9.850 |
Stocks | 29.930 | 29.930 | 0.000 |
Bonds | 39.230 | 39.230 | 0.000 |
Other | 8.190 | 8.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.166 | 11.869 |
Price to Book | 3.145 | 1.632 |
Price to Sales | 2.447 | 1.264 |
Price to Cash Flow | 14.785 | 7.521 |
Dividend Yield | 2.429 | 4.164 |
5 Years Earnings Growth | 12.942 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.400 | 20.607 |
Technology | 23.230 | 9.423 |
Consumer Defensive | 14.390 | 10.295 |
Communication Services | 11.770 | 12.529 |
Healthcare | 8.860 | 6.974 |
Consumer Cyclical | 7.810 | 10.134 |
Basic Materials | 4.580 | 14.028 |
Industrials | 2.780 | 5.891 |
Real Estate | 1.180 | 7.821 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 17.88 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 11.51 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 8.66 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.77 | 81.950 | +0.42% | |
Mutual Fund | GG00BMW6Q124 | 6.11 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.13 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.99 | 89.85 | 0.00% | |
South Africa (Republic of) 1.875% | ZAG000137191 | 3.96 | - | - | |
United States Treasury Bills | - | 3.93 | - | - | |
Ninety One GSF US Dollar Money S Inc USD | LU0898847214 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund F | 78.67B | 2.68 | 11.75 | 9.62 | ||
Investec Opportunity Fund H | 78.67B | 2.46 | 10.78 | 8.66 | ||
Investec Opportunity Fund I | 78.67B | 2.51 | 10.97 | 8.85 | ||
Investec Opportunity Fund G | 78.67B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund R | 78.67B | 1.20 | 9.48 | 8.37 |
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