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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 18.270 | 5.550 |
Stocks | 58.160 | 58.160 | 0.000 |
Bonds | 17.220 | 17.220 | 0.000 |
Other | 11.900 | 11.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.936 | 12.357 |
Price to Book | 2.739 | 1.741 |
Price to Sales | 2.317 | 1.325 |
Price to Cash Flow | 7.849 | 6.378 |
Dividend Yield | 2.374 | 3.951 |
5 Years Earnings Growth | 13.763 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.610 | 21.651 |
Technology | 19.540 | 9.559 |
Consumer Defensive | 15.370 | 9.519 |
Communication Services | 13.270 | 12.233 |
Healthcare | 8.110 | 6.708 |
Basic Materials | 7.660 | 13.914 |
Consumer Cyclical | 7.160 | 10.520 |
Industrials | 0.280 | 5.923 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S AccUSD | LU1228904907 | 26.75 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 10.16 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 8.98 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 5.76 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.79 | 96.35 | -0.03% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.31 | - | - | |
NewGold Debentures | ZAE000060067 | 2.92 | 42,421 | +1.23% | |
Prosus | NL0013654783 | 2.71 | 33.67 | -1.20% | |
Remgro | ZAE000026480 | 2.62 | 14,610 | +0.19% | |
British American Tobacco | GB0002875804 | 2.58 | 2,810.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund F | 81.69B | 7.14 | 10.56 | 9.66 | ||
Investec Opportunity Fund R | 81.69B | 6.75 | 9.75 | 8.73 | ||
Investec Opportunity Fund A | 81.69B | 6.28 | 9.14 | 8.25 | ||
Investec Opportunity Fund H | 81.69B | 6.61 | 9.63 | 8.74 | ||
Investec Opportunity Fund I | 81.69B | 6.73 | 9.83 | 8.93 |
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