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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Stocks | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.68 | 23.69 |
Price to Book | 5.36 | 4.66 |
Price to Sales | 3.25 | 3.48 |
Price to Cash Flow | 18.12 | 16.67 |
Dividend Yield | 1.29 | 1.25 |
5 Years Earnings Growth | 13.00 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.88 | 27.89 |
Financial Services | 21.96 | 13.80 |
Consumer Defensive | 14.77 | 7.09 |
Healthcare | 13.09 | 15.78 |
Communication Services | 9.68 | 8.51 |
Consumer Cyclical | 5.62 | 12.12 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.31 | 313.06 | +0.40% | |
Microsoft | US5949181045 | 7.08 | 425.50 | -0.58% | |
ASML Holding | NL0010273215 | 6.68 | 634.70 | -0.83% | |
Booking | US09857L1089 | 5.57 | 5,199.93 | -0.28% | |
Philip Morris | US7181721090 | 5.15 | 132.88 | +0.45% | |
Beiersdorf AG | DE0005200000 | 4.30 | 123.925 | +2.08% | |
Intuit | US4612021034 | 4.28 | 636.61 | -0.35% | |
ICON PLC | IE0005711209 | 4.22 | 210.10 | -0.97% | |
Alphabet A | US02079K3059 | 3.92 | 168.82 | -0.18% | |
Autodesk | US0527691069 | 3.74 | 300.07 | -5.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 706M | 2.06 | 5.66 | 15.18 | ||
Investec American I Acc Net GBP | 706M | 4.56 | 6.20 | 15.55 | ||
Investec American S Acc Net GBP | 706M | 5.22 | 7.01 | 16.44 | ||
Investec American B Acc Net GBP | 706M | 5.17 | 13.65 | 16.01 | ||
Investec UK Special Situations Fund | 472.13M | 19.95 | 12.43 | 7.34 |
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