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Ninety One Managed Fund H (0P0000X54T)

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15.326 -0.030    -0.18%
20/12 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Investec Fund Mgrs SA
ISIN:  ZAE000171500 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.87B
Investec Managed Fund H 15.326 -0.030 -0.18%

0P0000X54T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund H (0P0000X54T) fund. Our Investec Managed Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 29.640 33.120 3.480
Stocks 47.700 47.700 0.000
Bonds 18.980 18.980 0.000
Other 3.680 3.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.454 12.923
Price to Book 1.778 1.869
Price to Sales 1.166 1.597
Price to Cash Flow 5.520 7.634
Dividend Yield 2.666 3.540
5 Years Earnings Growth 11.195 11.208

Sector Allocation

Name  Net % Category Average
Financial Services 28.920 21.601
Basic Materials 16.840 11.973
Consumer Defensive 16.020 8.857
Consumer Cyclical 13.620 12.922
Communication Services 12.860 12.813
Energy 4.040 3.488
Technology 3.340 10.453
Healthcare 2.680 6.936
Industrials 1.670 7.075

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name ISIN Weight % Last Change %
Ninety One Global Focused S Acc GG00B43SF362 23.99 - -
South Africa (Republic of) 2% ZAG000096587 5.35 - -
United States Treasury Bills - 4.82 - -
South Africa (Republic of) 8.25% ZAG000107004 4.24 - -
United States Treasury Notes 4% - 3.86 - -
  NewGold Debentures ZAE000060067 3.68 44,606 +0.14%
  Reinet Invest LU0383812293 2.53 44,726 +1.19%
South Africa (Republic of) 1.875% ZAG000137191 2.22 - -
  Bid Corp ZAE000216537 2.06 43,779 -0.62%
South Africa (Republic of) 8.5% ZAG000107012 2.03 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Opportunity Fund H 83.71B 9.28 9.43 8.83
  Investec Opportunity Fund I 83.71B 9.46 9.62 9.02
  Investec Opportunity Fund Z 83.71B 10.79 10.86 10.22
  Investec Opportunity Fund D 83.71B 7.57 7.70 7.05
  Investec Opportunity Fund C 83.71B 7.96 8.00 7.35
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