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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.740 | 9.911 |
Price to Book | 1.986 | 1.443 |
Price to Sales | 1.428 | 1.005 |
Price to Cash Flow | 8.467 | 6.062 |
Dividend Yield | 3.606 | 4.885 |
5 Years Earnings Growth | 11.776 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 24.946 |
Basic Materials | 15.410 | 21.729 |
Communication Services | 15.250 | 15.854 |
Consumer Cyclical | 13.010 | 11.276 |
Technology | 10.230 | 4.623 |
Healthcare | 5.070 | 4.568 |
Consumer Defensive | 5.040 | 11.459 |
Industrials | 4.960 | 4.853 |
Energy | 2.120 | 2.727 |
Real Estate | 2.020 | 2.582 |
Utilities | 1.490 | 0.546 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.49 | 373,694 | -2.86% | |
BHP Group Ltd | AU000000BHP4 | 4.02 | 43.090 | -0.25% | |
Prosus | NL0013654783 | 4.02 | 33.92 | -1.04% | |
FirstRand Ltd | ZAE000066304 | 3.60 | 7,051 | +2.86% | |
Gold Fields | ZAE000018123 | 3.20 | 24,497 | -5.26% | |
Sanlam Ltd | ZAE000070660 | 3.09 | 7,648 | +3.79% | |
Standard Bank Grp | ZAE000109815 | 2.99 | 19,936 | +5.58% | |
Bid Corp | ZAE000216537 | 2.80 | 40,495 | -1.32% | |
Capitec Bank | ZAE000035861 | 2.72 | 237,310 | +5.36% | |
Microsoft | US5949181045 | 2.70 | 442.57 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund R | 79.38B | 2.53 | 9.89 | 8.41 | ||
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 | ||
Investec Opportunity Fund Z | 79.38B | 3.00 | 11.21 | 9.78 |
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