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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.300 | 127.610 | 97.310 |
Stocks | 8.890 | 13.940 | 5.050 |
Bonds | 57.960 | 95.550 | 37.590 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.561 | 15.113 |
Price to Book | 2.367 | 2.208 |
Price to Sales | 1.797 | 1.624 |
Price to Cash Flow | 10.343 | 9.676 |
Dividend Yield | 5.351 | 3.120 |
5 Years Earnings Growth | 8.852 | 9.979 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.330 | 5.652 |
Consumer Defensive | 18.120 | 9.103 |
Financial Services | 16.420 | 16.260 |
Healthcare | 15.920 | 12.321 |
Technology | 10.040 | 19.795 |
Utilities | 8.390 | 4.529 |
Industrials | 5.200 | 12.522 |
Consumer Cyclical | 4.090 | 9.078 |
Real Estate | 2.690 | 5.068 |
Energy | 0.470 | 4.747 |
Communication Services | 0.330 | 6.811 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Multi-Asset | LU0983164699 | 98.55 | 28.730 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund I | 80.85B | 2.50 | 9.97 | 8.58 | ||
Investec Opportunity Fund G | 80.85B | 2.33 | 9.36 | 7.90 | ||
Investec Opportunity Fund Z | 80.85B | 3.00 | 11.21 | 9.78 | ||
Investec Opportunity Fund D | 80.85B | 1.69 | 8.12 | 6.62 | ||
Investec Opportunity Fund E | 80.85B | 2.53 | 9.89 | 8.40 |
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