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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.890 | 45.450 | 29.560 |
Stocks | 3.550 | 3.550 | 0.000 |
Bonds | 78.100 | 97.520 | 19.420 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.528 | 29.531 |
Price to Book | 0.540 | 1.278 |
Price to Sales | 2.698 | 3.393 |
Price to Cash Flow | 6.830 | 11.733 |
Dividend Yield | 9.601 | 7.403 |
5 Years Earnings Growth | - | 10.634 |
Number of long holdings: 224
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 15.00 | 1.168 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 11.15 | 0.997 | +0.13% | |
South Africa (Republic of) 2% | ZAG000096587 | 7.61 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.02 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.69 | 88.390 | +0.05% | |
South Africa (Republic of) 9.36% | ZAG000195413 | 1.64 | - | - | |
Ninety One Global Divers Inc S USD Acc | GG00BQ82WS10 | 1.52 | - | - | |
Growthpoint Properties | ZAE000179420 | 1.44 | 1,323 | +2.72% | |
Ninety One GSF EM LclCcyTlRtDt S AccUSD | LU1912808810 | 1.42 | - | - | |
Ninety One Corporate Money Market Z | ZAE000242855 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 39.07B | 7.25 | 7.38 | 7.03 | ||
Investec Money Market Fund C | 39.07B | 5.73 | 5.46 | 5.18 | ||
Investec Money Market Fund D | 39.07B | 6.99 | 7.08 | 6.72 | ||
Investec Money Market Fund R | 39.07B | 6.99 | 7.08 | 6.73 | ||
Investec Money Market Fund A | 39.07B | 7.35 | 7.51 | 7.14 |
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