Ninety One Opportunity Fund H (0P0000X54V)

13.406 +0.020 (+0.15%)
Closed ZAR Disclaimer
61.63B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
8.21 22.13 13.92
Shares
59.88 59.88 0
Bonds
21.44 21.44 0
Preferred
0.02 0.02 0
Other, Net
10.44 10.44 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 15.93 12.2
Price to Book 2.72 1.66
Price to Sales 1.53 1.33
Price to Free Cash Flow 11.82 6.88
Dividend (Yield) 2.07 3.95
5 Years Earnings Growth 12.97 11.97
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Sector Allocation
Ratios
Value
Category Average
Financial Services 24.550 19.634
Consumer Defensive 20.370 10.623
Technology 14.970 7.306
Communication Services 11.370 13.073
Basic Materials 10.050 16.984
Healthcare 9.720 6.844
Consumer Cyclical 8.320 9.394
Industrials 0.650 4.904
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Ratios
Value
Category Average
Government 21.305 12.294
Derivative 12.479 2.614
Cash -4.260 10.773
Corporate 0.157 9.835
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Region Allocation
North America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Middle East
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
Ninety One GSF Glb Qual Eq I Acc USD 26.66 - -
Investec Global Opportunity S Acc 6.64 - -
Italy ZAGOVT 8 31-Jan-2030 5.99 +1.08% 87.87
South Africa (Republic of) 8.5% 4.39 - -
Ninety One Money Market Z 4.15 - -
South_Africa NewGold Debentures 3.80 +0.16% 27,685
Australia BHP Billiton Ltd 3.49 -2.91% 40.050
UK British American Tobacco 3.40 +0.46% 3,535.5
South_Africa Richemont 3.29 -0.81% 17,114
Netherlands Prosus 3.16 +3.38% 64.59
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