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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.760 | 28.990 | 6.230 |
Stocks | 60.550 | 61.550 | 1.000 |
Bonds | 10.530 | 10.530 | 0.000 |
Other | 6.160 | 6.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.765 | 12.608 |
Price to Book | 1.932 | 1.738 |
Price to Sales | 1.412 | 1.478 |
Price to Cash Flow | 9.783 | 7.948 |
Dividend Yield | 2.785 | 4.079 |
5 Years Earnings Growth | 11.221 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.840 | 19.589 |
Basic Materials | 19.110 | 12.816 |
Consumer Cyclical | 12.470 | 11.520 |
Communication Services | 12.120 | 12.677 |
Consumer Defensive | 9.850 | 10.189 |
Technology | 8.250 | 10.679 |
Energy | 7.670 | 4.048 |
Healthcare | 3.610 | 7.359 |
Industrials | 1.080 | 7.098 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Focused S Acc | GG00B43SF362 | 24.77 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 5.07 | - | - | |
United States Treasury Bills | - | 4.60 | - | - | |
Anglo American | GB00B1XZS820 | 3.49 | 2,412.0 | +1.58% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.33 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.25 | 6,269 | -1.76% | |
NewGold Debentures | ZAE000060067 | 3.21 | 41,642 | +0.89% | |
Bid Corp | ZAE000216537 | 2.95 | 42,903 | +2.05% | |
Naspers | ZAE000325783 | 2.75 | 391,127 | +1.34% | |
Reinet Invest | LU0383812293 | 2.47 | 48,537 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 79.52B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund D | 79.52B | 0.48 | 7.69 | 6.56 | ||
Investec Opportunity Fund E | 79.52B | 1.20 | 9.48 | 8.36 | ||
Investec Opportunity Fund C | 79.52B | 0.63 | 7.92 | 6.87 | ||
Investec Opportunity Fund F | 79.52B | 1.34 | 10.27 | 9.29 |
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