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Ninety One Sa Equity Fund G (0P0001839Z)

Johannesburg

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1.502 -0.010 -0.46%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.97B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000218236

Asset Class: Equity

General
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0P0001839Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec SA Equity Fund G (0P0001839Z) fund. Our Investec SA Equity Fund G 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	1.650	1.650	0.000
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.578	10.446
Price to Book	1.687	1.600
Price to Sales	1.332	1.090
Price to Cash Flow	3.093	4.856
Dividend Yield	3.831	4.172
5 Years Earnings Growth	17.996	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	31.810	27.687
Basic Materials	27.010	20.151
Communication Services	19.720	15.708
Consumer Cyclical	14.900	12.247
Healthcare	2.620	4.432
Real Estate	1.740	2.665
Consumer Defensive	1.650	10.184
Industrials	0.550	4.706

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	11.33	405,870	-0.89%
Prosus	NL0013654783	6.84	37.97	-0.34%
FirstRand Ltd	ZAE000066304	6.80	7,792	-0.85%
Capitec Bank	ZAE000035861	5.66	336,182	-0.45%
Anglo American	GB00B1XZS820	5.04	2,359.0	+0.38%
Sanlam Ltd	ZAE000070660	4.78	8,967	-0.36%
Mondi	GB00BMWC6P49	4.00	1,195.50	+2.35%
AngloGold Ashanti ADR	GB00BRXH2664	3.99	25.95	+2.98%
Gold Fields	ZAE000018123	3.43	28,164	+3.70%
Shoprite Holdings	ZAE000012084	3.13	30,510	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	83.7B	8.10	10.86	9.03
Investec Opportunity Fund G	83.7B	7.76	10.25	8.32
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77
Investec Opportunity Fund H	83.7B	7.96	10.66	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec SA Equit.	1.502	-0.010	-0.46%