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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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31.786 +0.010 +0.04%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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0P0000IQYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund R (0P0000IQYF) fund. Our Investec Value Fund R 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	3.000	12.640	9.640
Stocks	96.980	99.260	2.280
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.117	10.446
Price to Book	0.846	1.600
Price to Sales	0.444	1.090
Price to Cash Flow	4.801	4.856
Dividend Yield	4.162	4.172
5 Years Earnings Growth	10.311	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	27.687
Basic Materials	16.430	20.151
Consumer Cyclical	16.320	12.247
Consumer Defensive	16.170	10.184
Healthcare	11.390	4.432
Industrials	7.880	4.706
Communication Services	6.550	15.708
Technology	4.810	4.181
Energy	2.010	2.489
Real Estate	0.570	2.665
Utilities	0.140	0.486

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: 4

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	28.99	-	-
Absa	ZAE000255915	9.48	17,200	0.00%
Life Healthcare	ZAE000145892	7.08	1,712	-0.70%
AECI	ZAE000000220	6.69	9,456	+0.55%
Italtile	ZAE000099123	4.78	1,430	-0.69%
Brait	LU0011857645	4.55	196	-1.01%
Netcare	ZAE000011953	3.65	1,549	+0.78%
Pan African Resources	GB0004300496	3.53	38.35	+5.50%
Datatec	ZAE000017745	3.37	3,994	-0.22%
Caxton	ZAE000043345	3.07	1,240	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.7B	7.96	10.66	8.84
Investec Opportunity Fund I	83.7B	8.10	10.86	9.03
Investec Opportunity Fund G	83.7B	7.76	10.25	8.32
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.786	+0.010	+0.04%