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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.040 | 113.660 | 92.620 |
Stocks | 10.660 | 14.180 | 3.520 |
Bonds | 65.570 | 110.080 | 44.510 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 2.060 | 2.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.456 | 15.120 |
Price to Book | 2.628 | 2.217 |
Price to Sales | 1.837 | 1.594 |
Price to Cash Flow | 10.748 | 9.602 |
Dividend Yield | 4.447 | 3.096 |
5 Years Earnings Growth | 9.341 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.380 | 9.283 |
Financial Services | 17.660 | 15.768 |
Healthcare | 15.970 | 13.030 |
Basic Materials | 13.310 | 5.658 |
Technology | 12.080 | 19.705 |
Industrials | 6.280 | 12.199 |
Utilities | 6.050 | 4.450 |
Consumer Cyclical | 4.850 | 9.209 |
Real Estate | 3.040 | 4.504 |
Communication Services | 0.830 | 6.523 |
Energy | 0.550 | 4.895 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Multi-Asset | LU0983164699 | 99.11 | 28.670 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund F | 79.03B | 2.68 | 11.75 | 9.62 | ||
Investec Opportunity Fund H | 79.03B | 2.46 | 10.78 | 8.66 | ||
Investec Opportunity Fund I | 79.03B | 2.51 | 10.97 | 8.85 | ||
Investec Opportunity Fund G | 79.03B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund D | 77.61B | 0.48 | 7.69 | 6.56 |
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