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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.17 | 0.02 |
Stocks | 98.82 | 98.82 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 13.23 |
Price to Book | 2.09 | 1.87 |
Price to Sales | 1.18 | 1.22 |
Price to Cash Flow | 7.90 | 8.69 |
Dividend Yield | 3.31 | 3.66 |
5 Years Earnings Growth | 9.42 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.57 | 15.01 |
Financial Services | 13.60 | 19.32 |
Technology | 11.48 | 3.24 |
Healthcare | 11.18 | 10.86 |
Energy | 10.57 | 9.98 |
Basic Materials | 9.93 | 8.34 |
Industrials | 9.38 | 15.20 |
Consumer Cyclical | 7.11 | 9.95 |
Communication Services | 4.17 | 5.85 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 5.88 | 2,401.5 | +0.10% | |
Lloyds Banking | GB0008706128 | 4.99 | 62.54 | +1.36% | |
BP | GB0007980591 | 4.92 | 423.75 | -0.59% | |
Unilever | GB00B10RZP78 | 4.85 | 54.46 | +0.70% | |
Reckitt Benckiser | GB00B24CGK77 | 4.84 | 5,072.0 | +0.63% | |
BT Group | GB0030913577 | 4.13 | 141.10 | -0.53% | |
Wetherspoon | GB0001638955 | 4.02 | 612.00 | +0.49% | |
HALEON | GB00BMX86B70 | 3.89 | 375.00 | +0.97% | |
AJ Bell | GB00BFZNLB60 | 3.75 | 473.50 | +1.07% | |
Wise | GB00BL9YR756 | 3.60 | 1,083.00 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 684.94M | 9.86 | 6.69 | 14.89 | ||
Investec American Fund Net R GBP Ac | 684.94M | 10.11 | 6.95 | 15.18 | ||
Investec American I Acc Net GBP | 684.94M | 9.83 | 5.96 | 15.18 | ||
Investec American S Acc Net GBP | 684.94M | 10.67 | 6.76 | 16.06 | ||
Investec UK Special Situations Fund | 448.61M | 19.28 | 15.09 | 7.18 |
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