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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.280 | 18.270 | 5.990 |
Stocks | 57.890 | 57.890 | 0.000 |
Bonds | 17.480 | 17.480 | 0.000 |
Other | 12.350 | 12.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.945 | 11.817 |
Price to Book | 2.595 | 1.631 |
Price to Sales | 2.307 | 1.260 |
Price to Cash Flow | 13.909 | 7.565 |
Dividend Yield | 2.352 | 4.173 |
5 Years Earnings Growth | 13.324 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.640 | 20.500 |
Technology | 20.220 | 9.364 |
Consumer Defensive | 14.650 | 10.244 |
Communication Services | 13.540 | 12.595 |
Healthcare | 8.410 | 6.954 |
Basic Materials | 8.250 | 14.231 |
Consumer Cyclical | 6.980 | 10.141 |
Industrials | 0.300 | 5.885 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S AccUSD | LU1228904907 | 27.31 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 10.17 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 9.37 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 5.86 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.81 | 89.60 | +0.66% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.24 | - | - | |
NewGold Debentures | ZAE000060067 | 2.98 | 40,572 | -2.57% | |
Prosus | NL0013654783 | 2.84 | 33.92 | -0.80% | |
BHP Group Ltd | AU000000BHP4 | 2.47 | 44.530 | +1.09% | |
Remgro | ZAE000026480 | 2.40 | 12,361 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 79.52B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund Z | 79.52B | 1.56 | 10.79 | 9.74 | ||
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 |
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