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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 13.45 |
Price to Book | 2.06 | 1.93 |
Price to Sales | 0.96 | 1.26 |
Price to Cash Flow | 6.72 | 8.35 |
Dividend Yield | 3.40 | 3.56 |
5 Years Earnings Growth | 6.47 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.51 | 15.07 |
Financial Services | 17.47 | 16.87 |
Industrials | 14.13 | 15.26 |
Energy | 13.92 | 10.96 |
Healthcare | 10.81 | 11.55 |
Basic Materials | 9.75 | 7.74 |
Consumer Cyclical | 6.16 | 10.98 |
Communication Services | 2.60 | 5.60 |
Technology | 1.65 | 3.39 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 6.28 | 479.27 | -0.68% | |
Diageo | GB0002374006 | 6.07 | 2,703.5 | -0.22% | |
Shell | GB00BP6MXD84 | 5.39 | 32.52 | -0.67% | |
Unilever | GB00B10RZP78 | 4.99 | 50.44 | -0.39% | |
Lloyds Banking | GB0008706128 | 4.37 | 54.74 | -1.86% | |
Reckitt Benckiser | GB00B24CGK77 | 3.92 | 4,430.0 | -0.25% | |
HALEON | GB00BMX86B70 | 3.43 | 327.50 | -0.43% | |
Experian | GB00B19NLV48 | 3.29 | 3,668.8 | -1.46% | |
ConvaTec Group | GB00BD3VFW73 | 3.20 | 250.20 | -0.56% | |
British American Tobacco | GB0002875804 | 2.82 | 2,405.0 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 624.01M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 624.01M | 4.36 | 9.84 | 16.21 | ||
Investec American I Acc Net GBP | 624.01M | 4.45 | 10.12 | 16.51 | ||
Investec American S Acc Net GBP | 624.01M | 4.71 | 10.95 | 17.40 | ||
Investec UK Alpha Fund J GBP Acc | 416.44M | -1.38 | 3.52 | 4.34 |
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