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Ninety One Equity Fund E (0P00017QRL)

Johannesburg

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78.880 +0.450 +0.57%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216602

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.57B

General
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0P00017QRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund E (0P00017QRL) fund. Our Investec Equity Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.500	0.500
Stocks	99.250	99.250
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.186	10.425
Price to Book	1.984	1.598
Price to Sales	1.468	1.087
Price to Cash Flow	4.208	4.856
Dividend Yield	3.236	4.190
5 Years Earnings Growth	17.711	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	27.663
Basic Materials	20.150	20.192
Communication Services	15.040	15.674
Consumer Cyclical	13.530	12.257
Technology	9.400	4.191
Healthcare	5.180	4.432
Industrials	3.390	4.707
Consumer Defensive	2.620	10.128
Utilities	1.190	0.487
Real Estate	1.040	2.659
Energy	0.890	2.489

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.99	414,033	+1.13%
FirstRand Ltd	ZAE000066304	5.11	7,665	+0.07%
Prosus	NL0013654783	4.33	38.09	+0.79%
Capitec Bank	ZAE000035861	4.20	327,500	-0.15%
Sanlam Ltd	ZAE000070660	3.47	8,829	+0.97%
Anglo American	GB00B1XZS820	3.37	2,244.0	+0.54%
Mondi	GB00BMWC6P49	2.90	1,164.50	+1.13%
AngloGold Ashanti ADR	GB00BRXH2664	2.69	24.01	-0.46%
Shoprite Holdings	ZAE000012084	2.45	30,714	-0.60%
Gold Fields	ZAE000018123	2.45	24,427	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	83.1B	8.10	10.86	9.03
Investec Opportunity Fund G	83.1B	7.76	10.25	8.32
Investec Opportunity Fund E	83.1B	8.14	10.78	8.83
Investec Opportunity Fund J	83.1B	8.28	10.97	9.02
Investec Opportunity Fund F	83.1B	8.58	11.59	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	78.880	+0.450	+0.57%