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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.670 | 19.210 | 5.540 |
Stocks | 57.430 | 57.430 | 0.000 |
Bonds | 17.000 | 17.000 | 0.000 |
Other | 11.890 | 11.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.068 | 12.558 |
Price to Book | 2.759 | 1.818 |
Price to Sales | 2.273 | 1.384 |
Price to Cash Flow | 7.827 | 6.534 |
Dividend Yield | 2.288 | 3.574 |
5 Years Earnings Growth | 13.281 | 11.603 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.980 | 22.491 |
Technology | 18.020 | 9.397 |
Consumer Defensive | 15.680 | 9.151 |
Communication Services | 13.460 | 12.247 |
Healthcare | 9.050 | 6.729 |
Basic Materials | 7.420 | 13.197 |
Consumer Cyclical | 6.380 | 10.750 |
Industrials | 0.020 | 5.781 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S AccUSD | LU1228904907 | 26.28 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 10.11 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 8.98 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 5.66 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.81 | 95.79 | 0.00% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.36 | - | - | |
NewGold Debentures | ZAE000060067 | 2.91 | 44,949 | +0.13% | |
Prosus | NL0013654783 | 2.79 | 38.90 | -0.97% | |
Remgro | ZAE000026480 | 2.68 | 15,590 | +0.51% | |
British American Tobacco | GB0002875804 | 2.63 | 2,880.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund R | 84.31B | 9.64 | 9.57 | 8.85 | ||
Investec Opportunity Fund A | 84.31B | 8.82 | 8.94 | 8.34 | ||
Investec Opportunity Fund H | 84.31B | 9.28 | 9.43 | 8.83 | ||
Investec Opportunity Fund I | 84.31B | 9.46 | 9.62 | 9.02 | ||
Investec Opportunity Fund Z | 84.31B | 10.79 | 10.86 | 10.22 |
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