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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 27.370 | 16.120 |
Stocks | 58.470 | 58.470 | 0.000 |
Bonds | 18.680 | 18.680 | 0.000 |
Other | 11.600 | 11.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.871 | 11.884 |
Price to Book | 2.261 | 1.631 |
Price to Sales | 2.123 | 1.265 |
Price to Cash Flow | 11.951 | 7.456 |
Dividend Yield | 2.862 | 4.174 |
5 Years Earnings Growth | 12.454 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 20.704 |
Technology | 17.330 | 9.410 |
Consumer Defensive | 16.280 | 10.393 |
Communication Services | 13.270 | 12.447 |
Basic Materials | 10.780 | 13.965 |
Healthcare | 8.760 | 6.915 |
Consumer Cyclical | 6.290 | 10.165 |
Energy | 0.800 | 2.507 |
Industrials | 0.310 | 5.888 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S Inc USD | LU1255445337 | 26.55 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 9.12 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 8.72 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 5.67 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.32 | 88.81 | +0.19% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.57 | - | - | |
Mondi PLC | GB00B1CRLC47 | 3.52 | - | - | |
NewGold Debentures | ZAE000060067 | 2.88 | 40,839 | +0.19% | |
BHP Group Ltd | AU000000BHP4 | 2.77 | 42.970 | -0.42% | |
British American Tobacco | GB0002875804 | 2.61 | 2,356.0 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 77B | 2.46 | 10.78 | 8.66 | ||
Investec Opportunity Fund I | 77B | 2.51 | 10.97 | 8.85 | ||
Investec Opportunity Fund Z | 77B | 2.87 | 12.28 | 10.08 | ||
Investec Opportunity Fund D | 77B | 2.02 | 9.11 | 6.88 | ||
Investec Opportunity Fund E | 77B | 2.60 | 10.94 | 8.69 |
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