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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.640 | 29.180 | 1.540 |
Shares | 58.850 | 59.890 | 1.040 |
Bonds | 10.400 | 10.400 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.172 | 12.608 |
Price to Book | 1.876 | 1.738 |
Price to Sales | 1.183 | 1.478 |
Price to Cash Flow | 9.289 | 7.948 |
Dividend Yield | 2.825 | 4.079 |
5 Years Earnings Growth | 12.976 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.620 | 19.589 |
Technology | 15.930 | 10.679 |
Basic Materials | 15.290 | 12.816 |
Consumer Defensive | 14.970 | 10.189 |
Consumer Cyclical | 14.220 | 11.520 |
Communication Services | 10.240 | 12.677 |
Energy | 7.170 | 4.048 |
Healthcare | 3.230 | 7.359 |
Industrials | 1.340 | 7.098 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Focused S Acc | GG00B43SF362 | 24.94 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 4.99 | - | - | |
Ninety One GSF US Dollar Money S Inc USD | LU0898847214 | 4.35 | - | - | |
United States Treasury Bills | - | 3.67 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.29 | - | - | |
Anglo American | GB00B1XZS820 | 3.17 | 2,503.0 | -0.42% | |
NewGold Debentures | ZAE000060067 | 3.10 | 40,305 | -0.76% | |
Bid Corp | ZAE000216537 | 2.86 | 41,837 | +0.61% | |
Prosus | NL0013654783 | 2.58 | 33.89 | +1.51% | |
Reinet Investments SCA | LU0383812293 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 78.54B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund H | 78.54B | 1.07 | 9.34 | 8.34 | ||
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 |
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