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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 |
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 |
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 |
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% |
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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