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Ninety One Cautious Managed Fund B (0P0000IR9V)

Johannesburg

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2.261 0.001 0%

04/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000079513

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.64B

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	16.110	26.610	10.500
Stocks	29.730	29.730	0.000
Bonds	46.010	46.010	0.000
Other	8.150	8.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.787	12.509
Price to Book	3.452	1.784
Price to Sales	2.249	1.360
Price to Cash Flow	13.603	6.507
Dividend Yield	2.503	3.740
5 Years Earnings Growth	13.218	12.006

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	22.013
Technology	22.470	9.467
Consumer Defensive	16.130	9.442
Communication Services	11.390	12.180
Healthcare	7.690	6.779
Consumer Cyclical	7.440	10.535
Basic Materials	4.500	13.635
Industrials	1.300	5.785

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	17.00	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.32	87.520	+0.06%
South Africa (Republic of) 2%	ZAG000096587	8.79	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.25	-	-
Mutual Fund	GG00BMW6Q124	6.00	-	-
South Africa (Republic of) 8.5%	ZAG000107012	5.11	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.08	-	-
United States Treasury Bills	-	3.73	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.09	94.69	0.00%
Ninety One GSF US Dollar Money S Inc USD	LU0898847214	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	81.98B	8.14	10.78	8.83
Investec Opportunity Fund C	81.98B	6.89	9.22	7.36
Investec Opportunity Fund F	81.98B	8.58	11.59	9.77
Investec Opportunity Fund J	81.98B	8.28	10.97	9.02
Investec Opportunity Fund R	81.98B	8.14	10.78	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Cautious.	2.261	0.001	0%