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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.450 | 0.080 |
Stocks | 95.820 | 95.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 14.383 |
Price to Book | 2.234 | 2.002 |
Price to Sales | 1.911 | 1.361 |
Price to Cash Flow | 10.747 | 8.974 |
Dividend Yield | 2.493 | 3.260 |
5 Years Earnings Growth | 11.170 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.750 | 17.336 |
Industrials | 17.720 | 15.971 |
Healthcare | 15.340 | 15.050 |
Technology | 15.220 | 9.519 |
Consumer Cyclical | 10.020 | 10.211 |
Basic Materials | 8.280 | 6.894 |
Energy | 6.460 | 5.249 |
Consumer Defensive | 5.840 | 11.529 |
Utilities | 1.930 | 4.501 |
Real Estate | 0.790 | 1.844 |
Communication Services | 0.660 | 4.957 |
Number of long holdings: 90
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.48 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 6.32 | 964.20 | +0.44% | |
AstraZeneca | GB0009895292 | 4.29 | 12,356.0 | +0.23% | |
Louis Vuitton | FR0000121014 | 3.95 | 713.60 | -0.27% | |
SAP | DE0007164600 | 3.66 | 189.520 | +1.11% | |
BP | GB0007980591 | 3.23 | 475.20 | +0.51% | |
Barclays | GB0031348658 | 3.16 | 208.90 | -0.41% | |
UniCredit | IT0005239360 | 3.16 | 34.605 | +0.13% | |
Rio Tinto PLC | GB0007188757 | 3.04 | 5,201.0 | +0.48% | |
Schneider Electric | FR0000121972 | 2.92 | 224.30 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.51B | 3.19 | 5.45 | 10.18 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.56B | 8.48 | -2.21 | 4.93 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.5B | 14.44 | 6.11 | 9.20 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.5B | 15.28 | 7.98 | - | ||
Investec Global Strategy Fund Euroa | 501.76M | 12.36 | 5.16 | 6.36 |
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