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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 28.710 | 22.710 |
Stocks | 2.850 | 2.850 | 0.000 |
Bonds | 88.680 | 96.190 | 7.510 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.061 | 35.955 |
Price to Book | 0.578 | 1.146 |
Price to Sales | 3.159 | 2.883 |
Price to Cash Flow | 11.965 | 9.393 |
Dividend Yield | 7.888 | 8.360 |
5 Years Earnings Growth | 11.578 | 8.954 |
Number of long holdings: 200
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 15.31 | 1.165 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 10.56 | 0.910 | +0.13% | |
South Africa (Republic of) 2% | ZAG000096587 | 6.05 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 4.35 | - | - | |
Ninety One Global Divers Inc S USD Acc | GG00BQ82WS10 | 2.44 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.36 | - | - | |
South Africa (Republic of) 9.31% | ZAG000195413 | 2.06 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.54 | 81.030 | +0.11% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 1.41 | - | - | |
Ninety One GSF EM LclCcyTlRtDt S AccUSD | LU1912808810 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 49.23B | 2.84 | 6.62 | 6.89 | ||
Investec Money Market Fund C | 49.23B | 2.26 | 4.71 | 5.05 | ||
Investec Money Market Fund D | 49.23B | 2.75 | 6.32 | 6.59 | ||
Investec Money Market Fund R | 49.23B | 2.75 | 6.31 | 6.60 | ||
Investec Money Market Fund A | 49.23B | 2.88 | 6.74 | 7.01 |
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