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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Stocks | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 17.02 |
Price to Book | 1.51 | 2.57 |
Price to Sales | 0.74 | 1.85 |
Price to Cash Flow | 6.78 | 11.23 |
Dividend Yield | 2.60 | 2.18 |
5 Years Earnings Growth | 13.84 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.90 | 11.22 |
Financial Services | 20.17 | 13.02 |
Technology | 17.17 | 20.54 |
Industrials | 16.56 | 16.86 |
Consumer Defensive | 6.16 | 7.83 |
Energy | 5.73 | 6.46 |
Communication Services | 4.99 | 6.43 |
Healthcare | 4.93 | 13.74 |
Basic Materials | 2.39 | 8.33 |
Number of long holdings: 52
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 6.10 | 545.60 | +0.89% | |
AerCap Holdings NV | NL0000687663 | 5.58 | 98.03 | +0.32% | |
Meta Platforms | US30303M1027 | 4.97 | 559.14 | -0.70% | |
McKesson | US58155Q1031 | 4.91 | 623.19 | -0.81% | |
Temenos Group AG | CH0012453913 | 4.31 | 57.70 | -1.62% | |
Vistry Group | GB0001859296 | 3.89 | 643.00 | +2.96% | |
Qorvo Inc | US74736K1016 | 3.81 | 69.25 | +2.03% | |
TAV Havalimanlar | TRETAVH00018 | 3.74 | 270.00 | +0.84% | |
Nov | US62955J1034 | 3.66 | 16.61 | +1.28% | |
NatWest Group | GB00BM8PJY71 | 3.50 | 390.70 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 704.23M | 2.06 | 5.66 | 15.18 | ||
Investec American I Acc Net GBP | 704.23M | 4.56 | 6.20 | 15.55 | ||
Investec American S Acc Net GBP | 704.23M | 5.22 | 7.01 | 16.44 | ||
Investec American B Acc Net GBP | 704.23M | 5.17 | 13.65 | 16.01 | ||
Investec UK Special Situations Fund | 455.01M | 19.95 | 12.43 | 7.34 |
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