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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.768 | 10.866 |
Price to Book | 0.753 | 0.760 |
Price to Sales | 3.710 | 3.900 |
Price to Cash Flow | 11.802 | 11.474 |
Dividend Yield | 7.616 | 7.843 |
5 Years Earnings Growth | 7.340 | 5.901 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 12.96 | 7.30 | +1.39% | |
Redefine Properties | ZAE000190252 | 12.83 | 432 | -1.14% | |
Growthpoint Properties | ZAE000179420 | 11.30 | 1,233 | -0.80% | |
Vukile Property Fund | ZAE000180865 | 8.01 | 1,715 | -0.29% | |
Hyprop | ZAE000190724 | 7.95 | 4,341 | -1.52% | |
Fortress Income | ZAE000248506 | 6.12 | 1,941 | -0.97% | |
Resilient Property | ZAE000209557 | 4.83 | 5,799 | +1.12% | |
SA Corporate Real Estate | ZAE000203238 | 4.58 | 297 | +0.34% | |
Sirius Real Estate | GG00B1W3VF54 | 3.84 | 76.80 | -0.26% | |
Burstone | ZAE000180915 | 3.74 | 872 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund I | 84.82B | 11.03 | 8.83 | 9.13 | ||
Investec Opportunity Fund G | 84.82B | 10.76 | 8.26 | 8.45 | ||
Investec Opportunity Fund Z | 84.82B | 12.56 | 10.05 | 10.34 | ||
Investec Opportunity Fund D | 84.82B | 8.93 | 6.92 | 7.15 | ||
Investec Opportunity Fund E | 84.82B | 11.28 | 8.77 | 8.96 |
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