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Ninety One Opportunity Fund D (0P0000JZ47)

Johannesburg

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15.793 -0.130 -0.83%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 77B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126868

Asset Class: Equity

General
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0P0000JZ47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund D (0P0000JZ47) fund. Our Investec Opportunity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.920	17.950	6.030
Stocks	59.340	59.340	0.000
Bonds	16.970	16.970	0.000
Other	11.770	11.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	11.884
Price to Book	2.595	1.631
Price to Sales	2.342	1.265
Price to Cash Flow	13.088	7.456
Dividend Yield	2.492	4.174
5 Years Earnings Growth	12.550	11.093

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	20.704
Technology	19.340	9.410
Consumer Defensive	15.510	10.393
Communication Services	12.050	12.447
Basic Materials	9.780	13.965
Healthcare	8.370	6.915
Consumer Cyclical	7.350	10.165
Energy	0.660	2.507
Industrials	0.300	5.888

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	28.40	-	-
Investec Global Opportunity S Acc	GG00BR30P113	9.08	-	-
Ninety One Money Market Z	ZAE000242848	8.41	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	6.10	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.79	88.64	+0.60%
South Africa (Republic of) 8.5%	ZAG000107012	3.23	-	-
Mondi	GB00BMWC6P49	3.23	1,508.50	+1.07%
NewGold Debentures	ZAE000060067	2.69	40,760	-1.38%
BHP Group Ltd	AU000000BHP4	2.57	43.150	-4.60%
Prosus	NL0013654783	2.48	31.63	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	77B	2.87	12.28	10.08
Investec Opportunity Fund C	77B	2.14	9.34	7.19
Investec Opportunity Fund E	77B	2.60	10.94	8.69
Investec Opportunity Fund F	77B	2.68	11.75	9.62
Investec Opportunity Fund R	77B	2.60	10.95	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	15.793	-0.130	-0.83%