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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 28.960 | 16.740 |
Stocks | 3.310 | 3.310 | 0.000 |
Bonds | 81.840 | 94.290 | 12.450 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.375 | 35.955 |
Price to Book | 0.491 | 1.146 |
Price to Sales | 2.540 | 2.883 |
Price to Cash Flow | 6.487 | 9.393 |
Dividend Yield | 11.909 | 8.360 |
5 Years Earnings Growth | - | 8.954 |
Number of long holdings: 212
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 15.28 | 1.166 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 10.50 | 0.911 | +0.16% | |
South Africa (Republic of) 2% | ZAG000096587 | 5.67 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 4.11 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.79 | - | - | |
Ninety One Global Divers Inc S USD Acc | GG00BQ82WS10 | 2.60 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 1.91 | 64.30 | +1.32% | |
Ninety One GSF EM LclCcyTlRtDt S AccUSD | LU1912808810 | 1.44 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.41 | 81.140 | -0.15% | |
Sasol Financing USA LLC 5.875% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund E | 49.74B | 2.86 | 6.68 | 6.96 | ||
Investec Money Market Fund G | 49.74B | 2.78 | 6.44 | 6.71 | ||
Investec Money Market Fund F | 49.74B | 2.82 | 6.56 | 6.83 | ||
Investec Money Market Fund H | 49.74B | 2.75 | 6.31 | 6.59 | ||
Investec Money Market Fund B | 49.74B | 2.84 | 6.62 | 6.89 |
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