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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.920 | 17.950 | 6.030 |
Stocks | 59.340 | 59.340 | 0.000 |
Bonds | 16.970 | 16.970 | 0.000 |
Other | 11.770 | 11.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.250 | 11.875 |
Price to Book | 2.595 | 1.623 |
Price to Sales | 2.342 | 1.258 |
Price to Cash Flow | 13.088 | 7.355 |
Dividend Yield | 2.492 | 4.181 |
5 Years Earnings Growth | 12.550 | 11.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 20.734 |
Technology | 19.340 | 9.361 |
Consumer Defensive | 15.510 | 10.461 |
Communication Services | 12.050 | 12.453 |
Basic Materials | 9.780 | 13.972 |
Healthcare | 8.370 | 6.905 |
Consumer Cyclical | 7.350 | 10.111 |
Energy | 0.660 | 2.509 |
Industrials | 0.300 | 5.857 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S AccUSD | LU1228904907 | 28.40 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 9.08 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 8.41 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 6.10 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.79 | 88.54 | -0.26% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.23 | - | - | |
Mondi | GB00BMWC6P49 | 3.23 | 1,516.50 | +1.10% | |
NewGold Debentures | ZAE000060067 | 2.69 | 41,634 | +1.26% | |
BHP Group Ltd | AU000000BHP4 | 2.57 | 45.230 | -0.59% | |
Prosus | NL0013654783 | 2.48 | 31.21 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund E | 77.7B | 2.60 | 10.94 | 8.69 | ||
Investec Opportunity Fund F | 77.7B | 2.68 | 11.75 | 9.62 | ||
Investec Opportunity Fund R | 77.7B | 2.60 | 10.95 | 8.70 | ||
Investec Opportunity Fund B | 77.7B | 2.34 | 10.28 | 8.17 | ||
Investec Opportunity Fund A | 77.7B | 2.34 | 10.28 | 8.17 |
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