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Ninety One Equity Fund G (0P00017QRM)

Johannesburg

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79.288 -0.140 -0.18%

27/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216610

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.86B

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0P00017QRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund G (0P00017QRM) fund. Our Investec Equity Fund G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.740	0.750	0.010
Stocks	98.910	98.910	0.000
Other	0.450	0.510	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.463	10.508
Price to Book	2.082	1.615
Price to Sales	1.465	1.094
Price to Cash Flow	3.690	5.822
Dividend Yield	2.866	4.026
5 Years Earnings Growth	14.041	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	33.180	28.149
Communication Services	16.760	15.768
Basic Materials	14.340	19.201
Consumer Cyclical	14.170	12.608
Technology	7.280	4.384
Healthcare	4.610	4.121
Industrials	3.960	4.757
Real Estate	2.450	2.789
Consumer Defensive	1.950	10.392
Utilities	0.940	0.570
Energy	0.350	2.574

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.12	386,796	+0.90%
FirstRand Ltd	ZAE000066304	5.75	7,586	+0.88%
Capitec Bank	ZAE000035861	5.33	291,697	+0.26%
Mr Price	ZAE000200457	4.20	25,400	+3.25%
Anglo American	GB00B1XZS820	3.32	2,356.5	-0.90%
Discovery Holdings	ZAE000022331	3.22	17,863	-0.47%
Sanlam Ltd	ZAE000070660	3.18	8,048	-0.16%
AngloGold Ashanti ADR	GB00BRXH2664	3.03	28.23	+0.79%
Standard Bank Grp	ZAE000109815	3.03	21,658	+0.48%
Nedbank Group	ZAE000004875	2.49	27,943	+0.98%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	85.47B	10.83	8.64	8.94
Investec Opportunity Fund I	85.47B	11.03	8.83	9.13
Investec Opportunity Fund G	85.47B	10.76	8.26	8.45
Investec Opportunity Fund Z	85.47B	12.56	10.05	10.34
Investec Opportunity Fund D	85.47B	8.93	6.92	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	79.288	-0.140	-0.18%