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Ninety One Cautious Managed Fund I (0P0000X54F)

Johannesburg

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2.301 -0.002 -0.09%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 20.81B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171617

Asset Class: Equity

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0P0000X54F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund I (0P0000X54F) fund. Our Investec Cautious Managed Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.110	26.610	10.500
Stocks	29.730	29.730	0.000
Bonds	46.010	46.010	0.000
Other	8.150	8.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.787	12.474
Price to Book	3.452	1.787
Price to Sales	2.249	1.364
Price to Cash Flow	13.603	6.510
Dividend Yield	2.503	3.726
5 Years Earnings Growth	13.218	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	22.041
Technology	22.470	9.404
Consumer Defensive	16.130	9.392
Communication Services	11.390	12.260
Healthcare	7.690	6.772
Consumer Cyclical	7.440	10.584
Basic Materials	4.500	13.620
Industrials	1.300	5.778

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	17.00	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.32	89.055	0.00%
South Africa (Republic of) 2%	ZAG000096587	8.79	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.25	-	-
Mutual Fund	GG00BMW6Q124	6.00	-	-
South Africa (Republic of) 8.5%	ZAG000107012	5.11	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.08	-	-
United States Treasury Bills	-	3.73	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.09	96.00	+0.23%
Ninety One GSF US Dollar Money S Inc USD	LU0898847214	2.88	-	-

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	83.52B	8.28	10.97	9.02
Investec Opportunity Fund F	83.52B	8.58	11.59	9.77
Investec Opportunity Fund H	83.52B	7.96	10.66	8.84
Investec Opportunity Fund I	83.52B	8.10	10.86	9.03
Investec Opportunity Fund G	83.52B	7.76	10.25	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Cautious.	2.301	-0.002	-0.09%