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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.400 | 0.170 |
Stocks | 98.420 | 98.420 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.573 | 9.907 |
Price to Book | 1.998 | 1.441 |
Price to Sales | 1.399 | 1.004 |
Price to Cash Flow | 9.710 | 6.037 |
Dividend Yield | 3.420 | 4.890 |
5 Years Earnings Growth | 9.556 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 24.983 |
Basic Materials | 16.970 | 21.758 |
Communication Services | 15.390 | 15.887 |
Consumer Cyclical | 12.190 | 11.241 |
Technology | 10.550 | 4.648 |
Healthcare | 5.260 | 4.528 |
Consumer Defensive | 5.190 | 11.446 |
Industrials | 4.900 | 4.826 |
Energy | 2.160 | 2.763 |
Real Estate | 1.850 | 2.588 |
Utilities | 1.570 | 0.540 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.66 | 384,607 | -1.69% | |
Prosus | NL0013654783 | 3.87 | 34.57 | -0.89% | |
Gold Fields | ZAE000018123 | 3.78 | 29,792 | +0.17% | |
FirstRand Ltd | ZAE000066304 | 3.09 | 6,790 | +0.24% | |
Anglo American | GB00B1XZS820 | 2.88 | 2,558.0 | -2.18% | |
Capitec Bank | ZAE000035861 | 2.86 | 224,403 | -0.12% | |
Sanlam Ltd | ZAE000070660 | 2.86 | 7,324 | -0.52% | |
Standard Bank Grp | ZAE000109815 | 2.69 | 18,559 | +0.75% | |
BHP Group Ltd | AU000000BHP4 | 2.63 | 45.080 | -0.16% | |
Bid Corp | ZAE000216537 | 2.59 | 42,118 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 78.64B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund H | 78.64B | 1.07 | 9.34 | 8.34 | ||
Investec Opportunity Fund I | 78.64B | 1.13 | 9.53 | 8.53 | ||
Investec Opportunity Fund Z | 78.64B | 1.56 | 10.79 | 9.74 | ||
Investec Opportunity Fund D | 78.64B | 0.48 | 7.69 | 6.56 |
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