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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.710 | 54.940 | 0.230 |
Bonds | 43.900 | 56.270 | 12.370 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.980 | 2.120 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.289 | 12.369 |
Price to Book | 1.342 | 1.809 |
Price to Sales | 0.891 | 1.370 |
Price to Cash Flow | 4.728 | 8.339 |
Dividend Yield | 3.529 | 3.626 |
5 Years Earnings Growth | 11.966 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 22.769 |
Basic Materials | 18.110 | 12.297 |
Communication Services | 13.960 | 12.153 |
Consumer Cyclical | 11.730 | 11.230 |
Consumer Defensive | 9.460 | 9.227 |
Real Estate | 7.210 | 8.406 |
Healthcare | 5.620 | 6.437 |
Technology | 5.100 | 9.678 |
Industrials | 4.760 | 5.766 |
Energy | 1.090 | 2.145 |
Utilities | 0.260 | 1.125 |
Number of long holdings: 12
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec World Axis Core Fd C | GG00BZC0L218 | 26.71 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 18.38 | 1.214 | 0% | |
Investec Gilt Fund A | ZAE000024188 | 10.42 | 1.996 | +0.22% | |
Truffle SCI SA Equity D | ZAE000169702 | 9.96 | - | - | |
Investec Value Fund R | ZAE000020301 | 9.44 | 32.620 | -0.09% | |
Laurium Equity Prescient Fund B5 | ZAE000217006 | 9.10 | 1.804 | +0.88% | |
Coronation Top 20 Q | ZAE000273918 | 8.97 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 2.99 | 16.046 | -0.17% | |
Investec World Axis Global Equity C | GG00BZC0L432 | 2.12 | - | - | |
Nedgroup Investments Core Income Fund C10 | ZAE000167904 | 1.64 | 1.003 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund R | 87.67B | 1.82 | 10.77 | 8.84 | ||
Investec Opportunity Fund A | 87.67B | 1.72 | 10.13 | 8.31 | ||
Investec Opportunity Fund H | 87.67B | 1.75 | 10.63 | 8.80 | ||
Investec Opportunity Fund I | 87.67B | 1.77 | 10.82 | 8.99 | ||
Investec Opportunity Fund Z | 87.67B | 1.92 | 12.07 | 10.21 |
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