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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.760 | 28.990 | 6.230 |
Stocks | 60.550 | 61.550 | 1.000 |
Bonds | 10.530 | 10.530 | 0.000 |
Other | 6.160 | 6.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.765 | 12.591 |
Price to Book | 1.932 | 1.743 |
Price to Sales | 1.412 | 1.487 |
Price to Cash Flow | 9.783 | 7.969 |
Dividend Yield | 2.785 | 4.073 |
5 Years Earnings Growth | 11.221 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.840 | 19.834 |
Basic Materials | 19.110 | 12.906 |
Consumer Cyclical | 12.470 | 11.502 |
Communication Services | 12.120 | 12.697 |
Consumer Defensive | 9.850 | 10.060 |
Technology | 8.250 | 10.543 |
Energy | 7.670 | 4.055 |
Healthcare | 3.610 | 7.367 |
Industrials | 1.080 | 7.021 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Focused S Acc | GG00B43SF362 | 24.77 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 5.07 | - | - | |
United States Treasury Bills | - | 4.60 | - | - | |
Anglo American | GB00B1XZS820 | 3.49 | 2,371.0 | -0.73% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.33 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.25 | 7,051 | +2.86% | |
NewGold Debentures | ZAE000060067 | 3.21 | 39,899 | +0.85% | |
Bid Corp | ZAE000216537 | 2.95 | 40,495 | -1.32% | |
Naspers | ZAE000325783 | 2.75 | 373,694 | -2.86% | |
Reinet Invest | LU0383812293 | 2.47 | 47,090 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 79.38B | 2.42 | 9.77 | 8.40 | ||
Investec Opportunity Fund I | 79.38B | 2.50 | 9.97 | 8.58 | ||
Investec Opportunity Fund Z | 79.38B | 3.00 | 11.21 | 9.78 | ||
Investec Opportunity Fund D | 79.38B | 1.69 | 8.12 | 6.62 | ||
Investec Opportunity Fund E | 79.38B | 2.53 | 9.89 | 8.40 |
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