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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.170 | 24.110 | 5.940 |
Stocks | 59.720 | 59.720 | 0.000 |
Bonds | 18.720 | 18.720 | 0.000 |
Other | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.030 | 12.927 |
Price to Book | 1.752 | 1.854 |
Price to Sales | 1.275 | 1.584 |
Price to Cash Flow | 4.905 | 7.578 |
Dividend Yield | 2.326 | 3.664 |
5 Years Earnings Growth | 12.051 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.430 | 21.382 |
Basic Materials | 18.000 | 12.182 |
Consumer Cyclical | 14.670 | 12.668 |
Communication Services | 13.250 | 12.731 |
Consumer Defensive | 12.950 | 8.915 |
Healthcare | 5.190 | 7.037 |
Technology | 3.460 | 10.481 |
Energy | 3.190 | 3.624 |
Industrials | 2.850 | 7.015 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Focused S Acc | GG00B43SF362 | 23.67 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 5.21 | - | - | |
United States Treasury Bills | - | 4.59 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.23 | - | - | |
Naspers | ZAE000325783 | 3.92 | 408,800 | +0.72% | |
United States Treasury Notes 4% | - | 3.78 | - | - | |
NewGold Debentures | ZAE000060067 | 3.39 | 44,242 | -2.24% | |
FirstRand Ltd | ZAE000066304 | 2.50 | 7,765 | -0.35% | |
Reinet Invest | LU0383812293 | 2.43 | 48,085 | +1.16% | |
BHP Group Ltd | AU000000BHP4 | 2.30 | 40.200 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 83.7B | 7.96 | 10.66 | 8.84 | ||
Investec Opportunity Fund I | 83.7B | 8.10 | 10.86 | 9.03 | ||
Investec Opportunity Fund G | 83.7B | 7.76 | 10.25 | 8.32 | ||
Investec Opportunity Fund F | 83.7B | 8.58 | 11.59 | 9.77 | ||
Investec Opportunity Fund J | 83.7B | 8.28 | 10.97 | 9.02 |
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