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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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32.285 -0.040 -0.14%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216586

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

General
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0P00017QRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund G (0P00017QRJ) fund. Our Investec Value Fund G 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	2.170	11.500	9.330
Stocks	97.810	100.110	2.300
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.834	10.633
Price to Book	0.954	1.632
Price to Sales	0.415	1.105
Price to Cash Flow	4.538	4.896
Dividend Yield	4.687	3.990
5 Years Earnings Growth	10.238	12.443

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.020	19.689
Financial Services	17.820	28.060
Consumer Defensive	16.150	10.229
Consumer Cyclical	14.910	12.330
Industrials	8.180	4.699
Healthcare	8.130	4.209
Communication Services	6.480	15.796
Technology	4.840	4.236
Energy	4.750	2.509
Real Estate	0.580	2.782
Utilities	0.140	0.513

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	29.22	-	-
Absa	ZAE000255915	10.06	19,021	-1.10%
AECI	ZAE000000220	8.13	8,658	-1.89%
Italtile	ZAE000099123	5.02	1,393	+1.53%
Brait	LU0011857645	5.02	200	-1.96%
Life Healthcare	ZAE000145892	4.53	1,634	-1.21%
Exxaro Resources	ZAE000084992	4.10	15,711	-1.55%
Pan African Resources	GB0004300496	3.82	34.10	+0.15%
Datatec	ZAE000017745	3.60	4,611	+3.41%
Netcare	ZAE000011953	3.10	1,480	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	83.66B	9.46	9.62	9.02
Investec Opportunity Fund Z	83.66B	10.79	10.86	10.22
Investec Opportunity Fund D	83.66B	7.57	7.70	7.05
Investec Opportunity Fund C	83.66B	7.96	8.00	7.35
Investec Opportunity Fund E	83.66B	9.64	9.56	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	32.285	-0.040	-0.14%