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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.250 | 70.250 | 0.000 |
Bonds | 30.880 | 36.970 | 6.090 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.920 | 17.260 |
Price to Book | 3.991 | 2.788 |
Price to Sales | 3.010 | 2.027 |
Price to Cash Flow | 15.158 | 11.491 |
Dividend Yield | 1.567 | 2.517 |
5 Years Earnings Growth | 11.804 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 20.592 |
Financial Services | 16.960 | 16.966 |
Healthcare | 13.120 | 11.893 |
Communication Services | 10.820 | 6.838 |
Industrials | 10.750 | 10.707 |
Consumer Cyclical | 6.090 | 9.573 |
Basic Materials | 3.900 | 3.779 |
Utilities | 3.070 | 3.628 |
Consumer Defensive | 2.730 | 7.142 |
Energy | 1.050 | 4.327 |
Real Estate | 0.010 | 6.818 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb StratMgd I Acc USD | LU0345768583 | 99.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund A | 84.31B | 8.82 | 8.94 | 8.34 | ||
Investec Opportunity Fund H | 84.31B | 9.28 | 9.43 | 8.83 | ||
Investec Opportunity Fund I | 84.31B | 9.46 | 9.62 | 9.02 | ||
Investec Opportunity Fund Z | 84.31B | 10.79 | 10.86 | 10.22 | ||
Investec Opportunity Fund D | 84.31B | 7.57 | 7.70 | 7.05 |
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