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Ninety One Cautious Managed Fund D (0P0000JZ34)

Johannesburg

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2.332 +0.030 +1.31%

10/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126769

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.44B

General
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0P0000JZ34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund D (0P0000JZ34) fund. Our Investec Cautious Managed Fund D 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	9.520	19.570	10.050
Stocks	28.690	28.690	0.000
Bonds	49.660	49.660	0.000
Other	12.120	12.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.128	12.412
Price to Book	3.325	1.806
Price to Sales	2.333	1.387
Price to Cash Flow	15.603	8.728
Dividend Yield	2.437	3.624
5 Years Earnings Growth	8.598	10.577

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	22.748
Technology	21.460	9.610
Consumer Defensive	16.840	9.260
Communication Services	12.540	12.423
Healthcare	6.790	6.248
Consumer Cyclical	5.930	11.230
Basic Materials	4.550	12.435
Industrials	1.140	5.715

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	15.97	-	-
Mutual Fund	GG00BMW6Q124	9.64	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.39	87.565	0.00%
South Africa (Republic of) 10.5%	ZAG000016320	8.93	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.28	-	-
South Africa (Republic of) 8.5%	ZAG000107012	7.13	-	-
United States Treasury Notes 2.125%	-	4.89	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.12	-	-
Ninety One Money Market Z	ZAE000242848	2.36	-	-
NewGold Debentures	ZAE000060067	2.22	56,974	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	87.54B	2.05	9.35	6.94
Investec Opportunity Fund G	87.54B	2.39	10.89	8.25
Investec Opportunity Fund C	87.54B	2.14	9.79	7.25
Investec Opportunity Fund J	87.54B	2.49	11.60	8.95
Investec Opportunity Fund R	87.54B	2.22	11.82	8.75

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