Ninety One Opportunity Fund D (0P0000JZ47)

13.714 -0.150 (-1.06%)
Closed ZAR Disclaimer
63.5B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
9.52 24.37 14.85
Shares
58.02 58.02 0
Bonds
21.64 21.64 0
Preferred
0.03 0.03 0
Other, Net
10.79 10.79 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 14.74 11.78
Price to Book 2.22 1.59
Price to Sales 1.93 1.28
Price to Free Cash Flow 9.45 6.55
Dividend (Yield) 2.89 4.13
5 Years Earnings Growth 10.86 11.74
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Sector Allocation
Ratios
Value
Category Average
Financial Services 25.980 19.755
Consumer Defensive 21.590 10.720
Technology 12.230 7.157
Communication Services 11.390 13.080
Healthcare 11.320 6.806
Basic Materials 9.910 16.834
Consumer Cyclical 6.740 9.380
Energy 0.810 2.610
Industrials 0.040 4.898
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Ratios
Value
Category Average
Government 21.146 12.282
Derivative 12.870 2.686
Cash -3.351 11.069
Corporate 0.526 9.732
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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 24.51 - -
Investec Global Opportunity S Acc 6.63 - -
Ninety One Money Market Z 6.30 - -
Italy ZAGOVT 8 31-Jan-2030 6.03 +3.15% 89.91
South Africa (Republic of) 8.5% 4.39 - -
South_Africa NewGold Debentures 4.15 -2.14% 27,100
UK British American Tobacco 3.71 -0.91% 3,279.5
Australia BHP Group Ltd 3.31 +2.22% 39.150
Netherlands Prosus 2.71 +0.11% 62.84
South_Africa Richemont 2.67 -3.03% 19,405
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