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Ninety One Namibia Managed Fund I (0P0000ZQW1)

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8.803 -0.010    -0.10%
18/11 - Delayed Data. Currency in NAD
Type:  Fund
Market:  South Africa
Issuer:  Investec Mgmt Co (Namibia)
ISIN:  ZAE000183141 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.43B
Investec Namibia Managed Fund I 8.803 -0.010 -0.10%

0P0000ZQW1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Namibia Managed Fund I (0P0000ZQW1) fund. Our Investec Namibia Managed Fund I 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 0.720 20.600 19.880
Stocks 73.120 73.400 0.280
Bonds 25.830 25.840 0.010
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.210 12.474
Price to Book 2.160 1.787
Price to Sales 1.648 1.364
Price to Cash Flow 5.256 6.510
Dividend Yield 3.265 3.726
5 Years Earnings Growth 14.388 11.974

Sector Allocation

Name  Net % Category Average
Financial Services 27.670 22.041
Technology 13.980 9.404
Communication Services 12.950 12.260
Basic Materials 9.950 13.620
Consumer Cyclical 9.870 10.584
Consumer Defensive 7.860 9.392
Industrials 5.480 5.778
Healthcare 4.630 6.772
Real Estate 4.230 8.177
Utilities 2.050 1.068
Energy 1.320 2.322

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
Global Balanced (SA) R Acc USD GG00BJ38BR77 32.63 - -
Ftse Jse Top 40 0924 ZAD000549822 9.97 - -
  FirstRand Namibia NA0003475176 3.26 4,650.00 -0.02%
  Naspers ZAE000325783 3.05 411,619 -0.52%
  Investec Property Equity Fund Z ZAE000085551 2.10 3.522 +0.82%
Namibia (Republic of) 8% NA000A1A2X54 2.07 - -
Namibia (Republic of) 9% NA000A1HM716 1.91 - -
Namibia (Republic of) 8% NA000A1A2X47 1.74 - -
  Sanlam Ltd ZAE000070660 1.64 8,864 +0.09%
  FirstRand Ltd ZAE000066304 1.59 7,651 +0.28%

Top Equity Funds by Ninety One Fund Managers Namibia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Namibia Managed Fund R 5.43B 10.11 9.32 8.88
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