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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.185 | 10.809 |
Price to Book | 0.738 | 0.759 |
Price to Sales | 3.669 | 3.963 |
Price to Cash Flow | 11.325 | 11.544 |
Dividend Yield | 7.690 | 7.871 |
5 Years Earnings Growth | 5.700 | 5.922 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redefine Properties | ZAE000190252 | 14.48 | 460 | +1.77% | |
NEPI Rockcastle | NL0015000RT3 | 12.77 | 7.25 | 0.00% | |
Growthpoint Properties | ZAE000179420 | 12.66 | 1,297 | +0.39% | |
Vukile Property Fund | ZAE000180865 | 8.60 | 1,830 | +0.11% | |
Hyprop | ZAE000190724 | 7.37 | 4,705 | -1.94% | |
Fortress Income | ZAE000248506 | 5.92 | 2,025 | -0.74% | |
SA Corporate Real Estate | ZAE000203238 | 4.56 | 289 | -1.37% | |
Sirius Real Estate | GG00B1W3VF54 | 3.99 | 77.45 | -1.15% | |
Resilient Property | ZAE000209557 | 3.83 | 5,908 | +1.69% | |
Burstone | ZAE000180915 | 3.81 | 935 | 0.00% |
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 E | 83.71B | 9.64 | 9.56 | 8.85 |
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