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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.400 | 0.170 |
Stocks | 98.420 | 98.420 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.573 | 9.932 |
Price to Book | 1.998 | 1.435 |
Price to Sales | 1.399 | 1.002 |
Price to Cash Flow | 9.710 | 5.986 |
Dividend Yield | 3.420 | 4.894 |
5 Years Earnings Growth | 9.556 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 25.026 |
Basic Materials | 16.970 | 21.640 |
Communication Services | 15.390 | 15.873 |
Consumer Cyclical | 12.190 | 11.207 |
Technology | 10.550 | 4.657 |
Healthcare | 5.260 | 4.541 |
Consumer Defensive | 5.190 | 11.509 |
Industrials | 4.900 | 4.861 |
Energy | 2.160 | 2.761 |
Real Estate | 1.850 | 2.620 |
Utilities | 1.570 | 0.551 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.66 | 377,122 | -0.23% | |
Prosus | NL0013654783 | 3.87 | 33.96 | +0.18% | |
Gold Fields | ZAE000018123 | 3.78 | 31,559 | +4.09% | |
FirstRand Ltd | ZAE000066304 | 3.09 | 6,710 | +1.68% | |
Anglo American | GB00B1XZS820 | 2.88 | 2,773.5 | +1.37% | |
Capitec Bank | ZAE000035861 | 2.86 | 229,437 | +0.33% | |
Sanlam Ltd | ZAE000070660 | 2.86 | 7,072 | +0.94% | |
Standard Bank Grp | ZAE000109815 | 2.69 | 18,524 | +1.59% | |
BHP Group Ltd | AU000000BHP4 | 2.63 | 42.910 | -0.35% | |
Bid Corp | ZAE000216537 | 2.59 | 42,963 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund I | 78.01B | 2.51 | 10.97 | 8.85 | ||
Investec Opportunity Fund F | 78.01B | 2.68 | 11.75 | 9.62 | ||
Investec Opportunity Fund H | 78.01B | 2.46 | 10.78 | 8.66 | ||
Investec Opportunity Fund G | 78.01B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund Z | 78.01B | 1.56 | 10.79 | 9.74 |
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