Ninety One Opportunity Fund G (0P0000ZQVZ)

15.976 -0.070 (-0.42%)
Delayed Data ZAR Disclaimer
77.65B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
11.92 17.95 6.03
Shares
59.34 59.34 0
Bonds
16.97 16.97 0
Other, Net
11.77 11.77 0
Clear All
0Selected
Please try another search
Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 16.25 11.86
Price to Book 2.59 1.62
Price to Sales 2.34 1.26
Price to Free Cash Flow 13.09 7.27
Dividend (Yield) 2.49 4.19
5 Years Earnings Growth 12.55 10.97
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Financial Services 26.640 20.715
Technology 19.340 9.261
Consumer Defensive 15.510 10.457
Communication Services 12.050 12.414
Basic Materials 9.780 14.055
Healthcare 8.370 6.895
Consumer Cyclical 7.350 10.159
Energy 0.660 2.532
Industrials 0.300 5.869
Clear All
0Selected
Please try another search
Ratios
Value
Category Average
Government 16.701 12.286
Cash 11.608 10.759
Corporate 0.582 10.970
Clear All
0Selected
Please try another search
Region Allocation
North America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
North America
Europe Developed
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Ninety One GSF Glb Qual Eq S AccUSD 28.40 - -
Investec Global Opportunity S Acc 9.08 - -
Ninety One Money Market Z 8.41 - -
Ninety One GSF Glb Frchs S Acc USD 6.10 - -
Italy ZAGOVT 8 31-Jan-2030 4.79 -0.02% 88.19
South Africa (Republic of) 8.5% 3.23 - -
UK Mondi 3.23 -0.57% 1,395.50
South_Africa NewGold Debentures 2.69 +1.74% 42,118
Australia BHP Group Ltd 2.57 -1.75% 44.970
Netherlands Prosus 2.48 -0.89% 28.96
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.