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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.730 | 40.930 | 21.200 |
Stocks | 2.930 | 2.930 | 0.000 |
Bonds | 74.830 | 93.360 | 18.530 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.637 | 35.909 |
Price to Book | 0.540 | 1.144 |
Price to Sales | 2.909 | 2.876 |
Price to Cash Flow | 6.983 | 9.281 |
Dividend Yield | 8.787 | 8.378 |
5 Years Earnings Growth | - | 8.933 |
Number of long holdings: 219
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 15.40 | 1.172 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 10.92 | 0.903 | -0.10% | |
South Africa (Republic of) 2% | ZAG000096587 | 6.86 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.46 | - | - | |
South Africa (Republic of) 9.352% | ZAG000195413 | 2.12 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 1.90 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.58 | 80.250 | 0.00% | |
Ninety One Global Divers Inc S USD Acc | GG00BQ82WS10 | 1.54 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.49 | - | - | |
Ninety One GSF EM LclCcyTlRtDt S AccUSD | LU1912808810 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 46.54B | 2.14 | 6.49 | 6.87 | ||
Investec Money Market Fund C | 46.54B | 1.70 | 4.58 | 5.03 | ||
Investec Money Market Fund D | 46.54B | 2.06 | 6.19 | 6.57 | ||
Investec Money Market Fund R | 46.54B | 2.06 | 6.19 | 6.57 | ||
Investec Money Market Fund A | 46.54B | 2.16 | 6.61 | 6.99 |
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