Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.400 | 0.170 |
Stocks | 98.420 | 98.420 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.573 | 9.905 |
Price to Book | 1.998 | 1.441 |
Price to Sales | 1.399 | 1.004 |
Price to Cash Flow | 9.710 | 6.036 |
Dividend Yield | 3.420 | 4.891 |
5 Years Earnings Growth | 9.556 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 24.979 |
Basic Materials | 16.970 | 21.765 |
Communication Services | 15.390 | 15.869 |
Consumer Cyclical | 12.190 | 11.250 |
Technology | 10.550 | 4.641 |
Healthcare | 5.260 | 4.528 |
Consumer Defensive | 5.190 | 11.443 |
Industrials | 4.900 | 4.834 |
Energy | 2.160 | 2.764 |
Real Estate | 1.850 | 2.593 |
Utilities | 1.570 | 0.540 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.66 | 383,804 | +0.34% | |
Prosus | NL0013654783 | 3.87 | 34.03 | +0.53% | |
Gold Fields | ZAE000018123 | 3.78 | 28,242 | +0.61% | |
FirstRand Ltd | ZAE000066304 | 3.09 | 6,580 | -0.32% | |
Anglo American | GB00B1XZS820 | 2.88 | 2,403.0 | -0.02% | |
Capitec Bank | ZAE000035861 | 2.86 | 218,486 | -0.62% | |
Sanlam Ltd | ZAE000070660 | 2.86 | 7,177 | -0.80% | |
Standard Bank Grp | ZAE000109815 | 2.69 | 18,454 | -0.04% | |
BHP Group Ltd | AU000000BHP4 | 2.63 | 43.900 | -0.86% | |
Bid Corp | ZAE000216537 | 2.59 | 41,325 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 78.81B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund B | 78.81B | 0.91 | 8.84 | 7.85 | ||
Investec Opportunity Fund R | 78.81B | 1.20 | 9.48 | 8.37 | ||
Investec Opportunity Fund A | 78.81B | 0.91 | 8.85 | 7.85 | ||
Investec Opportunity Fund H | 78.81B | 1.07 | 9.34 | 8.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review