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Ninety One Opportunity Fund D (0P0000JZ47)

Johannesburg

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17.514 +0.020 +0.09%

07/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126868

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.86B

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0P0000JZ47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund D (0P0000JZ47) fund. Our Investec Opportunity Fund D 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	11.220	16.540	5.320
Stocks	59.920	59.920	0.000
Bonds	16.580	16.580	0.000
Other	12.270	12.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.775	12.386
Price to Book	2.812	1.809
Price to Sales	2.223	1.381
Price to Cash Flow	8.013	7.925
Dividend Yield	2.286	3.632
5 Years Earnings Growth	11.776	10.865

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	22.704
Technology	17.070	9.611
Consumer Defensive	15.350	9.241
Communication Services	13.470	12.162
Consumer Cyclical	9.920	11.193
Healthcare	8.700	6.450
Basic Materials	6.110	12.408
Industrials	0.030	5.761

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	26.61	-	-
Investec Global Opportunity S Acc	GG00BR30P113	9.21	-	-
Ninety One Money Market Z	ZAE000242848	9.20	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.71	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.87	95.82	+0.01%
South Africa (Republic of) 8.5%	ZAG000107012	3.48	-	-
NewGold Debentures	ZAE000060067	3.06	49,032	-0.04%
Prosus	NL0013654783	2.99	38.88	+1.01%
Remgro	ZAE000026480	2.73	14,689	+0.70%
British American Tobacco	GB0002875804	2.66	3,348.0	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	86.86B	11.03	8.83	9.13
Investec Opportunity Fund G	86.86B	10.76	8.26	8.45
Investec Opportunity Fund Z	86.86B	12.56	10.05	10.34
Investec Opportunity Fund C	86.86B	9.38	7.23	7.46
Investec Opportunity Fund E	86.86B	11.28	8.77	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.514	+0.020	+0.09%