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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 | 10.197 |
Price to Book | 0.918 | 1.543 |
Price to Sales | 0.403 | 1.048 |
Price to Cash Flow | 3.948 | 4.634 |
Dividend Yield | 5.628 | 4.588 |
5 Years Earnings Growth | 15.882 | 13.016 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.200 | 21.048 |
Healthcare | 16.360 | 4.622 |
Consumer Defensive | 15.580 | 10.218 |
Consumer Cyclical | 15.190 | 11.888 |
Financial Services | 13.940 | 27.096 |
Industrials | 8.250 | 4.725 |
Communication Services | 6.740 | 15.132 |
Technology | 5.620 | 4.396 |
Real Estate | 0.570 | 2.567 |
Energy | 0.380 | 2.501 |
Utilities | 0.170 | 0.460 |
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 | 1,626 | -2.22% | |
Absa | ZAE000255915 | 7.19 | 17,815 | +0.24% | |
Pan African Resources | GB0004300496 | 5.52 | 32.85 | -2.09% | |
Netcare | ZAE000011953 | 4.42 | 1,520 | -1.17% | |
Italtile | ZAE000099123 | 4.20 | 1,280 | +1.59% | |
Altron | ZAE000191342 | 3.73 | 1,821 | +0.05% | |
Caxton | ZAE000043345 | 2.86 | 1,250 | 0.00% | |
Datatec | ZAE000017745 | 2.76 | 3,796 | +1.25% | |
AECI | ZAE000000220 | 2.62 | 10,343 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Investec Opportunity Fund R | 82.87B | 6.75 | 9.75 | 8.73 | ||
Investec Opportunity Fund B | 82.87B | 6.28 | 9.14 | 8.25 |
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