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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.77 | 53.70 | 0.93 |
Bonds | 119.31 | 156.29 | 36.98 |
Other | 6.41 | 6.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 15.69 |
Price to Book | 3.73 | 2.73 |
Price to Sales | 2.68 | 2.56 |
Price to Cash Flow | 14.59 | 11.27 |
Dividend Yield | 1.82 | 2.75 |
5 Years Earnings Growth | 10.77 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.74 | 17.21 |
Financial Services | 17.39 | 18.49 |
Healthcare | 17.20 | 8.62 |
Communication Services | 12.01 | 7.96 |
Industrials | 9.12 | 10.20 |
Consumer Cyclical | 7.17 | 12.30 |
Consumer Defensive | 5.12 | 14.77 |
Basic Materials | 3.50 | 6.08 |
Energy | 1.11 | 5.24 |
Utilities | 0.90 | 2.53 |
Real Estate | 0.73 | 9.58 |
Number of long holdings: 204
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 14.94 | - | - | |
Long Gilt Future Mar 25 | - | 6.69 | - | - | |
United States Treasury Notes 0.125% | - | 6.27 | - | - | |
United States Treasury Notes 0.125% | - | 5.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJXG32 | 5.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGK3D31 | 5.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGKD222 | 3.76 | - | - | |
Denmark 30Y | DK0009922320 | 3.67 | 2.855 | +1.13% | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGK7205 | 3.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGKKS71 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Managed Growth Fund Net R | 85.49M | 1.22 | 0.47 | 5.31 | ||
Investec Managed Growth A GBP Acc N | 85.49M | 4.01 | 0.27 | 5.22 |
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