Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.740 | 9.905 |
Price to Book | 1.986 | 1.441 |
Price to Sales | 1.428 | 1.004 |
Price to Cash Flow | 8.467 | 6.036 |
Dividend Yield | 3.606 | 4.891 |
5 Years Earnings Growth | 11.776 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 24.979 |
Basic Materials | 15.410 | 21.765 |
Communication Services | 15.250 | 15.869 |
Consumer Cyclical | 13.010 | 11.250 |
Technology | 10.230 | 4.641 |
Healthcare | 5.070 | 4.528 |
Consumer Defensive | 5.040 | 11.443 |
Industrials | 4.960 | 4.834 |
Energy | 2.120 | 2.764 |
Real Estate | 2.020 | 2.593 |
Utilities | 1.490 | 0.540 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.49 | 372,833 | -2.10% | |
BHP Group Ltd | AU000000BHP4 | 4.02 | 44.510 | +0.47% | |
Prosus | NL0013654783 | 4.02 | 33.38 | -2.33% | |
FirstRand Ltd | ZAE000066304 | 3.60 | 6,500 | +0.81% | |
Gold Fields | ZAE000018123 | 3.20 | 29,268 | -2.22% | |
Sanlam Ltd | ZAE000070660 | 3.09 | 7,084 | -1.05% | |
Standard Bank Grp | ZAE000109815 | 2.99 | 17,918 | +1.70% | |
Bid Corp | ZAE000216537 | 2.80 | 41,584 | -1.46% | |
Capitec Bank | ZAE000035861 | 2.72 | 212,990 | -1.60% | |
Microsoft | US5949181045 | 2.70 | 415.13 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 78.54B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund I | 78.54B | 1.13 | 9.53 | 8.53 | ||
Investec Opportunity Fund Z | 78.54B | 1.56 | 10.79 | 9.74 | ||
Investec Opportunity Fund D | 78.54B | 0.48 | 7.69 | 6.56 | ||
Investec Opportunity Fund C | 78.54B | 0.63 | 7.92 | 6.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review