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Ninety One Sa Equity Fund G (0P0001839Z)

Johannesburg

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1.490 +0.010 +0.55%

26/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000218236

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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0P0001839Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec SA Equity Fund G (0P0001839Z) fund. Our Investec SA 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	0.450	2.170	1.720
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	10.313
Price to Book	1.733	1.597
Price to Sales	1.185	1.093
Price to Cash Flow	8.147	7.044
Dividend Yield	3.573	4.065
5 Years Earnings Growth	14.115	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	35.310	27.875
Communication Services	18.740	15.795
Basic Materials	17.180	18.826
Consumer Cyclical	16.120	12.890
Healthcare	4.420	4.084
Consumer Defensive	3.770	10.818
Real Estate	2.960	2.810
Industrials	1.500	4.681

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	11.56	463,500	+1.77%
FirstRand Ltd	ZAE000066304	8.49	7,277	+1.15%
Capitec Bank	ZAE000035861	7.43	317,942	+1.72%
Mr Price	ZAE000200457	5.96	24,447	+1.42%
Anglo American	GB00B1XZS820	4.68	2,416.0	+3.51%
Sanlam Ltd	ZAE000070660	4.50	8,871	+1.64%
Discovery Holdings	ZAE000022331	4.33	21,182	+1.52%
Prosus	NL0013654783	3.99	43.29	+2.49%
AngloGold Ashanti ADR	GB00BRXH2664	3.96	31.04	+0.78%
Nedbank Group	ZAE000004875	3.75	28,485	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	87.24B	1.85	11.56	9.74
Investec Opportunity Fund R	87.24B	1.82	10.77	8.84
Investec Opportunity Fund B	87.24B	1.72	10.13	8.31
Investec Opportunity Fund A	87.24B	1.72	10.13	8.31
Investec Opportunity Fund H	87.24B	1.75	10.63	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec SA Equit.	1.490	+0.010	+0.55%