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Ninety One Value Fund G (0P00017QRJ)

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30.739 +0.040    +0.12%
04/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000216586 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7B
Investec Value Fund G 30.739 +0.040 +0.12%

0P00017QRJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund G (0P00017QRJ) fund. Our Investec Value 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 4.950 11.780 6.830
Stocks 95.040 97.760 2.720
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.771 10.403
Price to Book 0.918 1.591
Price to Sales 0.403 1.082
Price to Cash Flow 3.948 4.833
Dividend Yield 5.628 4.246
5 Years Earnings Growth 15.882 12.790

Sector Allocation

Name  Net % Category Average
Basic Materials 17.200 20.307
Healthcare 16.360 4.443
Consumer Defensive 15.580 10.157
Consumer Cyclical 15.190 12.178
Financial Services 13.940 27.646
Industrials 8.250 4.697
Communication Services 6.740 15.610
Technology 5.620 4.239
Real Estate 0.570 2.638
Energy 0.380 2.487
Utilities 0.170 0.501

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
Ninety One Premier Global Value S Acc GG00BFD2J997 31.84 - -
  Life Healthcare ZAE000145892 10.84 1,650 +2.23%
  Absa ZAE000255915 7.19 17,011 +0.69%
  Pan African Resources GB0004300496 5.52 34.85 -2.38%
  Netcare ZAE000011953 4.42 1,508 +0.07%
  Italtile ZAE000099123 4.20 1,375 +3.54%
  Altron ZAE000191342 3.73 1,870 +3.20%
  Caxton ZAE000043345 2.86 1,260 +5.00%
  Datatec ZAE000017745 2.76 3,994 -1.82%
  AECI ZAE000000220 2.62 9,870 +0.83%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Opportunity Fund A 81.98B 7.58 10.17 8.35
  Investec Opportunity Fund H 81.98B 7.96 10.66 8.84
  Investec Opportunity Fund I 81.98B 8.10 10.86 9.03
  Investec Opportunity Fund G 81.98B 7.76 10.25 8.32
  Investec Opportunity Fund Z 81.98B 9.07 12.10 10.21
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