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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.29 | 30.22 |
Price to Book | 6.08 | 6.49 |
Price to Sales | 6.62 | 4.52 |
Price to Cash Flow | 22.03 | 19.19 |
Dividend Yield | 0.86 | 0.67 |
5 Years Earnings Growth | 12.73 | 15.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.93 | 35.73 |
Healthcare | 21.71 | 14.84 |
Financial Services | 14.84 | 10.55 |
Communication Services | 9.27 | 11.56 |
Consumer Defensive | 9.14 | 4.55 |
Industrials | 7.27 | 8.07 |
Consumer Cyclical | 4.43 | 13.79 |
Real Estate | 3.41 | 2.42 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.23 | 455.41 | +0.72% | |
Alphabet A | US02079K3059 | 9.23 | 185.36 | +0.80% | |
Texas Instruments | US8825081040 | 4.45 | 193.41 | +0.16% | |
Charles Schwab | US8085131055 | 4.32 | 72.83 | -0.59% | |
Autodesk | US0527691069 | 3.82 | 243.00 | -0.12% | |
Intuit | US4612021034 | 3.76 | 650.19 | +1.99% | |
Dolby Labs | US25659T1079 | 3.64 | 79.03 | +0.51% | |
ADP | US0530151036 | 3.60 | 237.66 | -0.15% | |
Zoetis Inc | US98978V1035 | 3.57 | 179.62 | +5.10% | |
Monster Beverage | US61174X1090 | 3.45 | 50.56 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 599.65M | 5.17 | 13.65 | 16.01 | ||
Investec American I Acc Net GBP | 599.65M | 2.04 | 9.94 | 16.03 | ||
Investec American S Acc Net GBP | 599.65M | 2.36 | 10.77 | 16.92 | ||
Investec UK Special Situations Fund | 460.37M | 16.70 | 11.75 | 6.78 | ||
Investec UK Alpha Fund J GBP Acc | 387.6M | -1.38 | 3.52 | 4.34 |
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