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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.460 | 0.100 |
Stocks | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 10.320 |
Price to Book | 2.093 | 1.597 |
Price to Sales | 1.756 | 1.094 |
Price to Cash Flow | 9.371 | 7.052 |
Dividend Yield | 3.328 | 4.064 |
5 Years Earnings Growth | 11.765 | 12.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.750 | 27.772 |
Consumer Cyclical | 15.430 | 12.858 |
Communication Services | 14.670 | 15.801 |
Basic Materials | 13.010 | 18.939 |
Industrials | 7.870 | 4.666 |
Consumer Defensive | 5.540 | 10.846 |
Healthcare | 4.920 | 4.070 |
Technology | 0.660 | 4.573 |
Energy | 0.060 | 2.713 |
Utilities | 0.050 | 0.581 |
Real Estate | 0.040 | 2.820 |
Number of long holdings: 42
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 9.41 | - | - | |
Standard Bank Grp | ZAE000109815 | 6.35 | 23,024 | +4.60% | |
Anglo American | GB00B1XZS820 | 5.98 | 2,248.0 | -0.33% | |
FirstRand Ltd | ZAE000066304 | 5.71 | 7,224 | -0.50% | |
Absa | ZAE000255915 | 4.24 | 18,415 | +0.08% | |
OUTsurance | ZAE000314084 | 4.08 | 6,479 | -0.32% | |
Mr Price | ZAE000200457 | 3.71 | 22,699 | -2.08% | |
Nedbank Group | ZAE000004875 | 3.64 | 26,432 | +0.43% | |
Foschini Group | ZAE000148466 | 3.39 | 12,675 | -0.57% | |
Bidvest Group Ltd | ZAE000117321 | 3.39 | 23,941 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 85.93B | 1.75 | 10.63 | 8.80 | ||
Investec Opportunity Fund I | 85.93B | 1.77 | 10.82 | 8.99 | ||
Investec Opportunity Fund G | 85.93B | 1.78 | 10.24 | 8.32 | ||
Investec Opportunity Fund Z | 85.93B | 2.66 | 12.72 | 10.13 | ||
Investec Opportunity Fund D | 85.93B | 2.05 | 9.35 | 6.94 |
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