Ninety One Opportunity Fund C (0P0000JZ46)

13.076 +0.060 (+0.43%)
Delayed Data ZAR Disclaimer
60.46B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
9.56 23.35 13.79
Shares
58.41 58.41 0
Bonds
21.23 21.23 0
Preferred
0.03 0.03 0
Other, Net
10.77 10.77 0
Clear All
0Selected
Please try another search
Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 15.84 12.17
Price to Book 2.42 1.65
Price to Sales 2.07 1.32
Price to Free Cash Flow 10.37 6.85
Dividend (Yield) 2.86 3.93
5 Years Earnings Growth 12.28 12.01
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Financial Services 27.830 19.643
Consumer Defensive 20.810 10.579
Technology 13.310 7.338
Healthcare 11.400 6.795
Basic Materials 10.820 17.004
Communication Services 8.750 13.088
Consumer Cyclical 7.050 9.400
Industrials 0.020 4.871
Clear All
0Selected
Please try another search
Ratios
Value
Category Average
Government 20.928 12.197
Derivative 11.705 2.624
Cash -2.141 10.768
Corporate 0.330 9.919
Clear All
0Selected
Please try another search
Region Allocation
North America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
North America
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Ninety One GSF Glb Qual Eq I Acc USD 25.75 - -
Investec Global Opportunity S Acc 6.64 - -
Italy ZAGOVT 8 31-Jan-2030 5.95 0.00% 88.77
Ninety One Money Market Z 5.63 - -
South Africa (Republic of) 8.5% 4.37 - -
South_Africa NewGold Debentures 4.13 +0.16% 27,030
Australia BHP Billiton Ltd 3.85 +2.95% 41.200
UK British American Tobacco 3.42 +1.12% 3,570.5
South_Africa Richemont 2.85 +0.10% 16,922
UK Mondi 2.46 +0.88% 1,489.50
Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.