Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.820 | 24.950 | 10.130 |
Stocks | 30.290 | 30.290 | 0.000 |
Bonds | 46.830 | 46.830 | 0.000 |
Other | 8.060 | 8.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.930 | 12.377 |
Price to Book | 3.296 | 1.738 |
Price to Sales | 2.326 | 1.321 |
Price to Cash Flow | 13.593 | 6.377 |
Dividend Yield | 2.523 | 3.952 |
5 Years Earnings Growth | 13.703 | 12.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.240 | 21.673 |
Technology | 22.760 | 9.486 |
Consumer Defensive | 15.530 | 9.527 |
Communication Services | 11.270 | 12.201 |
Consumer Cyclical | 8.130 | 10.504 |
Healthcare | 6.620 | 6.711 |
Basic Materials | 4.570 | 13.932 |
Industrials | 2.700 | 5.911 |
Real Estate | 1.170 | 7.901 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Frchs S Acc USD | LU2045810376 | 17.28 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 9.52 | 89.770 | 0.00% | |
South Africa (Republic of) 2% | ZAG000096587 | 8.74 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 8.08 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.50 | 96.59 | +0.03% | |
Mutual Fund | GG00BMW6Q124 | 5.90 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 4.01 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 3.83 | - | - | |
United States Treasury Bills | - | 3.80 | - | - | |
Ninety One GSF US Dollar Money S Inc USD | LU0898847214 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 82.57B | 6.61 | 9.63 | 8.74 | ||
Investec Opportunity Fund I | 82.57B | 6.73 | 9.83 | 8.93 | ||
Investec Opportunity Fund Z | 82.57B | 7.55 | 11.05 | 10.11 | ||
Investec Opportunity Fund D | 82.57B | 5.38 | 7.98 | 6.95 | ||
Investec Opportunity Fund E | 82.57B | 6.75 | 9.74 | 8.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review