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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 1.14 | 0.40 |
Stocks | 99.25 | 99.25 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 18.31 |
Price to Book | 2.90 | 3.09 |
Price to Sales | 1.80 | 2.25 |
Price to Cash Flow | 9.45 | 12.48 |
Dividend Yield | 1.61 | 2.01 |
5 Years Earnings Growth | 11.13 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.31 | 24.00 |
Financial Services | 15.81 | 16.39 |
Communication Services | 13.54 | 8.00 |
Consumer Defensive | 10.43 | 7.55 |
Healthcare | 9.74 | 13.07 |
Consumer Cyclical | 9.49 | 10.76 |
Industrials | 7.91 | 11.45 |
Basic Materials | 5.84 | 3.92 |
Utilities | 4.83 | 2.54 |
Energy | 2.75 | 3.48 |
Real Estate | 1.35 | 2.72 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.08 | 197.95 | +2.09% | |
TKO Holdings | US87256C1018 | 3.31 | 139.62 | -0.87% | |
NVIDIA | US67066G1040 | 3.16 | 121.67 | +5.27% | |
Autodesk | US0527691069 | 3.15 | 254.43 | +3.04% | |
Cheniere Energy | US16411R2085 | 2.73 | 218.53 | +3.30% | |
Mastercard | US57636Q1040 | 2.64 | 527.64 | +1.50% | |
Iberdrola | ES0144580Y14 | 2.61 | 13.930 | +0.18% | |
J&J | US4781601046 | 2.61 | 162.81 | -0.11% | |
Unilever | GB00B10RZP78 | 2.53 | 53.90 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 572.87M | 9.28 | 5.43 | 14.60 | ||
Investec American Fund Net R GBP Ac | 572.87M | 4.20 | 11.03 | 15.18 | ||
Investec American I Acc Net GBP | 572.87M | -2.17 | 10.62 | 14.53 | ||
Investec American S Acc Net GBP | 572.87M | -2.05 | 11.46 | 15.40 | ||
Investec UK Special Situations Fund | 574.11M | 5.67 | 15.18 | 7.73 |
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