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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.280 | 18.270 | 5.990 |
Stocks | 57.890 | 57.890 | 0.000 |
Bonds | 17.480 | 17.480 | 0.000 |
Other | 12.350 | 12.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.945 | 11.812 |
Price to Book | 2.595 | 1.633 |
Price to Sales | 2.307 | 1.259 |
Price to Cash Flow | 13.909 | 7.570 |
Dividend Yield | 2.352 | 4.164 |
5 Years Earnings Growth | 13.324 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.640 | 20.488 |
Technology | 20.220 | 9.348 |
Consumer Defensive | 14.650 | 10.248 |
Communication Services | 13.540 | 12.626 |
Healthcare | 8.410 | 6.888 |
Basic Materials | 8.250 | 14.271 |
Consumer Cyclical | 6.980 | 10.139 |
Industrials | 0.300 | 5.881 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S AccUSD | LU1228904907 | 27.31 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 10.17 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 9.37 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 5.86 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.81 | 91.14 | 0.00% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.24 | - | - | |
NewGold Debentures | ZAE000060067 | 2.98 | 39,899 | +0.85% | |
Prosus | NL0013654783 | 2.84 | 34.32 | +1.19% | |
BHP Group Ltd | AU000000BHP4 | 2.47 | 42.540 | -1.28% | |
Remgro | ZAE000026480 | 2.40 | 13,208 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund R | 79.38B | 2.53 | 9.89 | 8.41 | ||
Investec Opportunity Fund B | 79.38B | 2.23 | 9.28 | 7.90 | ||
Investec Opportunity Fund A | 79.38B | 2.22 | 9.28 | 7.91 | ||
Investec Opportunity Fund H | 79.38B | 2.42 | 9.77 | 8.40 | ||
Investec Opportunity Fund I | 79.38B | 2.50 | 9.97 | 8.58 |
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