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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.130 | 0.020 |
Stocks | 96.870 | 96.870 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 17.663 |
Price to Book | 2.689 | 2.832 |
Price to Sales | 1.760 | 2.017 |
Price to Cash Flow | 11.230 | 11.625 |
Dividend Yield | 1.963 | 2.128 |
5 Years Earnings Growth | 10.908 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 21.940 |
Healthcare | 15.940 | 14.355 |
Financial Services | 11.710 | 15.522 |
Consumer Cyclical | 11.010 | 10.589 |
Industrials | 9.270 | 12.094 |
Consumer Defensive | 9.080 | 8.453 |
Communication Services | 7.780 | 7.289 |
Basic Materials | 7.580 | 4.391 |
Utilities | 4.890 | 2.589 |
Energy | 1.680 | 4.067 |
Number of long holdings: 105
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 448.37 | +1.31% | |
Amazon.com | US0231351067 | 4.00 | 184.06 | +0.22% | |
Alphabet A | US02079K3059 | 3.65 | 177.24 | +0.25% | |
Barrick Gold | CA0679011084 | 2.98 | 16.14 | +0.69% | |
Elevance Health | US0367521038 | 2.85 | 534.38 | -0.08% | |
UnitedHealth | US91324P1021 | 2.77 | 489.23 | -1.59% | |
General Motors | US37045V1008 | 2.71 | 47.40 | +1.35% | |
Iberdrola | ES0144580Y14 | 2.58 | 12.025 | +0.54% | |
Unilever | GB00B10RZP78 | 2.58 | 52.44 | -0.04% | |
J&J | US4781601046 | 2.45 | 145.95 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.4B | 3.19 | 5.45 | 10.18 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.56B | 8.48 | -2.21 | 4.93 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.49B | 14.44 | 6.11 | 9.20 | ||
Investec Global Strategy Fund Euroa | 497.28M | 12.36 | 5.16 | 6.36 | ||
Investec GlblStrat Euro EqA Inc EUR | 497.28M | 12.40 | 5.17 | - |
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