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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 2.71 | 0.98 |
Stocks | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 13.57 |
Price to Book | 1.72 | 1.94 |
Price to Sales | 1.02 | 1.28 |
Price to Cash Flow | 6.03 | 8.58 |
Dividend Yield | 3.51 | 3.59 |
5 Years Earnings Growth | 8.75 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.93 | 14.82 |
Financial Services | 18.27 | 17.09 |
Energy | 13.30 | 11.12 |
Industrials | 11.90 | 15.00 |
Healthcare | 10.20 | 11.94 |
Basic Materials | 9.99 | 7.79 |
Consumer Cyclical | 7.89 | 10.77 |
Communication Services | 6.65 | 5.54 |
Technology | 2.88 | 3.33 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.81 | 475.20 | +0.51% | |
Shell | GB00BP6MXD84 | 5.32 | 33.60 | +0.67% | |
Unilever | GB00B10RZP78 | 4.95 | 51.28 | -0.85% | |
British American Tobacco | GB0002875804 | 3.95 | 2,430.0 | -0.12% | |
Reckitt Benckiser | GB00B24CGK77 | 3.83 | 4,282.0 | -1.61% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 3.81 | 1,132.00 | -0.31% | |
HSBC | GB0005405286 | 3.43 | 683.90 | -0.78% | |
HALEON | GB00BMX86B70 | 3.27 | 322.60 | -1.32% | |
Next | GB0032089863 | 3.25 | 9,036.0 | -1.05% | |
Lloyds Banking | GB0008706128 | 3.18 | 54.74 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 599.54M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 599.54M | 1.93 | 9.66 | 15.74 | ||
Investec American I Acc Net GBP | 599.54M | 2.04 | 9.94 | 16.03 | ||
Investec American S Acc Net GBP | 599.54M | 2.36 | 10.77 | 16.92 | ||
Investec UK Special Situations Fund | 462.05M | 16.70 | 11.75 | 6.78 |
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