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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.54 | 0.11 |
Stocks | 98.53 | 98.53 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 18.16 |
Price to Book | 2.39 | 2.88 |
Price to Sales | 1.61 | 2.10 |
Price to Cash Flow | 7.89 | 11.89 |
Dividend Yield | 1.82 | 2.09 |
5 Years Earnings Growth | 10.97 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.23 | 14.18 |
Technology | 14.21 | 22.64 |
Consumer Defensive | 12.27 | 8.12 |
Financial Services | 11.39 | 15.63 |
Communication Services | 10.16 | 7.46 |
Consumer Cyclical | 8.95 | 10.42 |
Basic Materials | 8.90 | 4.34 |
Industrials | 8.72 | 11.95 |
Utilities | 6.70 | 2.66 |
Energy | 2.64 | 3.94 |
Real Estate | 0.84 | 2.77 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.03 | 160.60 | -1.34% | |
Unilever | GB00B10RZP78 | 3.84 | 58.64 | +0.62% | |
Alphabet A | US02079K3059 | 3.61 | 161.49 | -0.49% | |
Apple | US0378331005 | 3.37 | 226.37 | -0.44% | |
Amazon.com | US0231351067 | 3.16 | 192.53 | -0.74% | |
Iberdrola | ES0144580Y14 | 2.67 | 13.635 | -0.22% | |
General Motors | US37045V1008 | 2.54 | 45.73 | -4.87% | |
Barrick Gold | CA0679011084 | 2.41 | 20.70 | +1.32% | |
Kansai Electric Power | JP3228600007 | 2.38 | 2,542.0 | +4.63% | |
Kroger | US5010441013 | 2.36 | 56.60 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American S Acc Net GBP | 674.77M | 2.78 | 5.74 | 16.51 | ||
Investec American Fund Net R GBP Ac | 674.77M | 2.09 | 4.69 | 15.33 | ||
Investec American I Acc Net GBP | 674.77M | 2.26 | 4.95 | 15.63 | ||
Investec American B Acc Net GBP | 674.77M | 5.17 | 13.65 | 16.01 | ||
Investec UK Special Situations Fund | 485.55M | 16.37 | 13.46 | 6.96 |
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