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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 | 11.811 |
Price to Book | 2.595 | 1.632 |
Price to Sales | 2.307 | 1.259 |
Price to Cash Flow | 13.909 | 7.572 |
Dividend Yield | 2.352 | 4.165 |
5 Years Earnings Growth | 13.324 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.640 | 20.474 |
Technology | 20.220 | 9.360 |
Consumer Defensive | 14.650 | 10.246 |
Communication Services | 13.540 | 12.621 |
Healthcare | 8.410 | 6.899 |
Basic Materials | 8.250 | 14.267 |
Consumer Cyclical | 6.980 | 10.150 |
Industrials | 0.300 | 5.877 |
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 | 89.97 | +0.41% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.24 | - | - | |
NewGold Debentures | ZAE000060067 | 2.98 | 40,000 | -1.41% | |
Prosus | NL0013654783 | 2.84 | 33.80 | -0.34% | |
BHP Group Ltd | AU000000BHP4 | 2.47 | 44.530 | +1.09% | |
Remgro | ZAE000026480 | 2.40 | 12,411 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 80.01B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund C | 80.01B | 1.86 | 8.34 | 6.92 | ||
Investec Opportunity Fund E | 80.01B | 2.53 | 9.89 | 8.40 | ||
Investec Opportunity Fund F | 80.01B | 2.76 | 10.71 | 9.33 | ||
Investec Opportunity Fund R | 80.01B | 2.53 | 9.89 | 8.41 |
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