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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 3.510 | 1.420 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.936 | 10.509 |
Price to Book | 0.752 | 0.760 |
Price to Sales | 3.795 | 3.771 |
Price to Cash Flow | 11.868 | 11.257 |
Dividend Yield | 7.635 | 7.895 |
5 Years Earnings Growth | 7.317 | 6.005 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 13.33 | 7.60 | +3.40% | |
Redefine Properties | ZAE000190252 | 12.24 | 439 | -1.35% | |
Growthpoint Properties | ZAE000179420 | 10.71 | 1,239 | -1.20% | |
Hyprop | ZAE000190724 | 8.00 | 4,198 | -1.85% | |
Vukile Property Fund | ZAE000180865 | 7.81 | 1,745 | -0.34% | |
Fortress Income | ZAE000248506 | 6.05 | 1,915 | -1.74% | |
Resilient Property | ZAE000209557 | 4.64 | 5,915 | +0.02% | |
SA Corporate Real Estate | ZAE000203238 | 4.46 | 281 | -0.71% | |
MAS Real Estate | VGG5884M1041 | 4.03 | 2,158 | -0.78% | |
Equites Property Fund Ltd | ZAE000188843 | 3.86 | 1,381 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund D | 88.05B | 1.61 | 8.87 | 7.01 | ||
Investec Opportunity Fund E | 88.05B | 1.82 | 10.77 | 8.83 | ||
Investec Opportunity Fund C | 88.05B | 1.65 | 9.19 | 7.32 | ||
Investec Opportunity Fund F | 88.05B | 1.85 | 11.56 | 9.74 | ||
Investec Opportunity Fund R | 88.05B | 1.82 | 10.77 | 8.84 |
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