Ninety One Opportunity Fund R (0P0000IQZ6)

13.979 -0.060 (-0.43%)
Delayed Data ZAR Disclaimer
62.81B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
7.35 21.14 13.79
Shares
60.45 60.45 0
Bonds
21.21 21.21 0
Preferred
0.04 0.04 0
Other, Net
10.96 10.96 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 15.99 12.93
Price to Book 2.63 1.63
Price to Sales 1.5 1.39
Price to Free Cash Flow 11.32 7.44
Dividend (Yield) 2.2 3.74
5 Years Earnings Growth 13.82 10.97
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Sector Allocation
Ratios
Value
Category Average
Financial Services 24.000 19.022
Consumer Defensive 19.550 11.164
Technology 16.140 7.508
Communication Services 11.820 14.149
Healthcare 9.530 6.560
Consumer Cyclical 9.250 9.303
Basic Materials 9.100 16.370
Industrials 0.610 4.653
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Ratios
Value
Category Average
Government 21.093 12.337
Derivative 11.137 2.438
Cash -3.794 11.258
Corporate 0.160 9.661
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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 29.02 - -
Investec Global Opportunity S Acc 7.05 - -
Italy ZAGOVT 8 31-Jan-2030 5.99 0.00% 92.50
Italy South Africa 8.5 31-Jan-2037 4.39 0.00% 0.000
Ninety One Money Market Z 4.09 - -
South_Africa NewGold Debentures 3.90 -1.28% 26,137
South_Africa Richemont 3.55 +2.49% 21,749
Netherlands Prosus 3.22 +3.07% 71.84
UK BHP Group 3.09 +2.10% 2,377.50
UK British American Tobacco 2.77 +0.39% 3,184.8
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