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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 17.730 | 5.630 |
Stocks | 58.210 | 58.210 | 0.000 |
Bonds | 17.690 | 17.690 | 0.000 |
Other | 12.000 | 12.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.729 | 12.377 |
Price to Book | 2.737 | 1.738 |
Price to Sales | 2.456 | 1.321 |
Price to Cash Flow | 7.747 | 6.377 |
Dividend Yield | 2.389 | 3.952 |
5 Years Earnings Growth | 15.394 | 12.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.360 | 21.673 |
Technology | 19.770 | 9.486 |
Consumer Defensive | 14.760 | 9.527 |
Communication Services | 13.550 | 12.201 |
Healthcare | 8.120 | 6.711 |
Basic Materials | 7.820 | 13.932 |
Consumer Cyclical | 7.330 | 10.504 |
Industrials | 0.280 | 5.911 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Qual Eq S AccUSD | LU1228904907 | 27.09 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 10.17 | - | - | |
Investec Global Opportunity S Acc | GG00BR30P113 | 9.17 | - | - | |
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 5.82 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.88 | 96.59 | +0.03% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.36 | - | - | |
NewGold Debentures | ZAE000060067 | 2.83 | 42,173 | -0.80% | |
Prosus | NL0013654783 | 2.80 | 39.67 | +1.98% | |
Remgro | ZAE000026480 | 2.57 | 15,871 | +2.64% | |
BHP Group Ltd | AU000000BHP4 | 2.37 | 44.740 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund Z | 82.87B | 7.55 | 11.05 | 10.11 | ||
Investec Opportunity Fund D | 82.87B | 5.38 | 7.98 | 6.95 | ||
Investec Opportunity Fund C | 82.87B | 5.66 | 8.20 | 7.26 | ||
Investec Opportunity Fund E | 82.87B | 6.75 | 9.74 | 8.73 | ||
Investec Opportunity Fund F | 82.87B | 7.14 | 10.56 | 9.66 |
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