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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.24 | 63.45 | 8.21 |
Bonds | 73.83 | 74.34 | 0.51 |
Other | 2.49 | 2.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 15.83 |
Price to Book | 2.89 | 2.75 |
Price to Sales | 2.07 | 2.52 |
Price to Cash Flow | 11.76 | 10.92 |
Dividend Yield | 2.61 | 2.82 |
5 Years Earnings Growth | 11.98 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.90 | 16.02 |
Financial Services | 12.82 | 15.75 |
Industrials | 11.64 | 10.05 |
Consumer Cyclical | 11.45 | 11.89 |
Healthcare | 11.21 | 9.68 |
Communication Services | 10.92 | 6.77 |
Basic Materials | 8.22 | 6.36 |
Utilities | 6.05 | 2.76 |
Consumer Defensive | 5.87 | 13.25 |
Real Estate | 1.93 | 8.70 |
Number of long holdings: 152
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 28.48 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 6.75 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 4.09 | 81.370 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BP23XH93 | 3.94 | - | - | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 3.80 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.51 | 99.650 | -0.07% | |
TKO Group Holdings Inc | - | 2.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BP23N688 | 2.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BP23SJ64 | 2.13 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Managed Growth A GBP Acc N | 85.85M | -3.97 | -1.16 | 4.54 | ||
Investec Managed Growth I Acc Net | 85.85M | -3.33 | -1.38 | 5.62 |
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