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Ninety One Equity Fund B (0P0000IRBK)

Johannesburg

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81.175 +0.160 +0.20%

07/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 15.25B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046728

Asset Class: Equity

General
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0P0000IRBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund B (0P0000IRBK) fund. Our Investec Equity Fund B 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	0.740	0.750	0.010
Stocks	98.910	98.910	0.000
Other	0.450	0.510	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.463	10.348
Price to Book	2.082	1.602
Price to Sales	1.465	1.093
Price to Cash Flow	3.690	6.739
Dividend Yield	2.866	4.047
5 Years Earnings Growth	14.041	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	33.180	28.029
Communication Services	16.760	15.775
Basic Materials	14.340	18.845
Consumer Cyclical	14.170	12.817
Technology	7.280	4.538
Healthcare	4.610	4.090
Industrials	3.960	4.749
Real Estate	2.450	2.782
Consumer Defensive	1.950	10.693
Utilities	0.940	0.596
Energy	0.350	2.580

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.12	409,566	+1.67%
FirstRand Ltd	ZAE000066304	5.75	7,625	+0.43%
Capitec Bank	ZAE000035861	5.33	322,500	+1.70%
Mr Price	ZAE000200457	4.20	25,531	+0.14%
Anglo American	GB00B1XZS820	3.32	2,469.0	+0.78%
Discovery Holdings	ZAE000022331	3.22	19,129	+1.98%
Sanlam Ltd	ZAE000070660	3.18	8,308	+1.22%
AngloGold Ashanti ADR	GB00BRXH2664	3.03	31.43	-0.22%
Standard Bank Grp	ZAE000109815	3.03	22,154	+0.25%
Nedbank Group	ZAE000004875	2.49	27,666	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.86B	10.83	8.64	8.94
Investec Opportunity Fund I	86.86B	11.03	8.83	9.13
Investec Opportunity Fund G	86.86B	10.76	8.26	8.45
Investec Opportunity Fund Z	86.86B	12.56	10.05	10.34
Investec Opportunity Fund D	86.86B	8.93	6.92	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	81.175	+0.160	+0.20%