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Ninety One Opportunity Fund F (0P0000W6FJ)

Johannesburg

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17.153 -0.004 -0.02%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000165445

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.71B

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0P0000W6FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund F (0P0000W6FJ) fund. Our Investec Opportunity Fund F 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	11.650	17.530	5.880
Stocks	58.620	58.620	0.000
Bonds	17.410	17.410	0.000
Other	12.320	12.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.376	12.558
Price to Book	2.737	1.818
Price to Sales	2.220	1.384
Price to Cash Flow	7.815	6.534
Dividend Yield	2.310	3.574
5 Years Earnings Growth	11.840	11.603

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	22.491
Technology	16.920	9.397
Consumer Defensive	14.710	9.151
Communication Services	13.740	12.247
Consumer Cyclical	9.230	10.750
Healthcare	9.030	6.729
Basic Materials	6.610	13.197
Industrials	0.040	5.781

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	25.73	-	-
Ninety One Money Market Z	ZAE000242848	10.81	-	-
Investec Global Opportunity S Acc	GG00BR30P113	9.17	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.53	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.84	95.69	+0.10%
South Africa (Republic of) 8.5%	ZAG000107012	3.42	-	-
NewGold Debentures	ZAE000060067	3.15	44,543	+1.01%
Prosus	NL0013654783	3.09	39.87	+0.40%
Remgro	ZAE000026480	2.83	15,414	+0.50%
Richemont	CH0210483332	2.66	134.80	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.71B	9.28	9.43	8.83
Investec Opportunity Fund I	83.71B	9.46	9.62	9.02
Investec Opportunity Fund Z	83.71B	10.79	10.86	10.22
Investec Opportunity Fund D	83.71B	7.57	7.70	7.05
Investec Opportunity Fund C	83.71B	7.96	8.00	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.153	-0.004	-0.02%