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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 27.880 | 20.800 |
Stocks | 2.680 | 2.680 | 0.000 |
Bonds | 90.240 | 99.310 | 9.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.865 | 29.553 |
Price to Book | 0.746 | 1.275 |
Price to Sales | 4.472 | 3.408 |
Price to Cash Flow | 19.029 | 11.781 |
Dividend Yield | 9.104 | 7.400 |
5 Years Earnings Growth | - | 10.771 |
Number of long holdings: 192
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 14.99 | 1.172 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 11.76 | 1.017 | +0.25% | |
South Africa (Republic of) 10.5% | ZAG000016320 | 6.43 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 3.90 | - | - | |
South Africa (Republic of) 9.193% | ZAG000195413 | 3.63 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.42 | - | - | |
Ninety One Global Divers Inc S USD Acc | GG00BQ82WS10 | 2.31 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.29 | 88.880 | +0.20% | |
Ninety One GSF EM LclCcyTlRtDt S AccUSD | LU1912808810 | 1.44 | - | - | |
The Standard Bank of South Africa Ltd. 10.253% | ZAG000206236 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund H | 38.79B | 6.99 | 7.08 | 6.72 | ||
Investec Money Market Fund B | 38.79B | 7.25 | 7.38 | 7.03 | ||
Investec Money Market Fund C | 38.79B | 5.73 | 5.46 | 5.18 | ||
Investec Money Market Fund D | 38.79B | 6.99 | 7.08 | 6.72 | ||
Investec Money Market Fund R | 38.79B | 6.99 | 7.08 | 6.73 |
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