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Ninety One Cautious Managed Fund B (0P0000IR9V)

Johannesburg

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2.304 -0.010 -0.27%

06/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000079513

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.75B

General
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0P0000IR9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund B (0P0000IR9V) fund. Our Investec Cautious Managed Fund B 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	14.640	24.680	10.040
Stocks	28.850	28.850	0.000
Bonds	47.600	47.600	0.000
Other	8.910	8.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.589	12.563
Price to Book	3.264	1.820
Price to Sales	2.241	1.386
Price to Cash Flow	13.030	6.542
Dividend Yield	2.494	3.570
5 Years Earnings Growth	11.851	11.612

Sector Allocation

Name	Net %	Category Average
Financial Services	29.800	22.482
Technology	21.410	9.395
Consumer Defensive	15.680	9.134
Communication Services	11.580	12.225
Healthcare	7.800	6.735
Consumer Cyclical	7.780	10.755
Basic Materials	4.640	13.215
Industrials	1.300	5.765

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	16.76	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.48	89.195	+0.10%
South Africa (Republic of) 2%	ZAG000096587	8.92	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.06	-	-
South Africa (Republic of) 8.5%	ZAG000107012	7.31	-	-
Mutual Fund	GG00BMW6Q124	6.58	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.07	-	-
Ninety One Money Market Z	ZAE000242848	3.66	-	-
United States Treasury Bills	-	3.22	-	-
Ninety One GSF US Dollar Money S Inc USD	LU0898847214	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	84.58B	9.28	9.43	8.83
Investec Opportunity Fund I	84.58B	9.46	9.62	9.02
Investec Opportunity Fund Z	84.58B	10.79	10.86	10.22
Investec Opportunity Fund D	84.58B	7.57	7.70	7.05
Investec Opportunity Fund E	84.58B	9.64	9.56	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Cautious.	2.304	-0.010	-0.27%