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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Stocks | 97.78 | 97.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.71 | 13.77 |
Price to Book | 1.47 | 2.07 |
Price to Sales | 0.76 | 1.25 |
Price to Cash Flow | 6.40 | 9.22 |
Dividend Yield | 3.87 | 3.09 |
5 Years Earnings Growth | 11.03 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.32 | 13.91 |
Financial Services | 23.97 | 16.95 |
Industrials | 14.13 | 20.82 |
Consumer Defensive | 13.82 | 11.37 |
Energy | 6.86 | 6.40 |
Technology | 5.83 | 7.31 |
Communication Services | 2.60 | 6.59 |
Real Estate | 1.46 | 3.22 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 8.71 | 545.60 | +0.89% | |
Vistry Group | GB0001859296 | 5.77 | 643.00 | +2.96% | |
NatWest Group | GB00BM8PJY71 | 4.93 | 390.70 | -2.45% | |
British American Tobacco | GB0002875804 | 4.65 | 2,969.0 | +1.57% | |
Cairn Homes | IE00BWY4ZF18 | 4.47 | 175.000 | +0.57% | |
Reckitt Benckiser | GB00B24CGK77 | 4.19 | 4,847.0 | +2.24% | |
TI Fluid | GB00BYQB9V88 | 4.02 | 185.00 | +2.32% | |
Jet2 | GB00B1722W11 | 3.57 | 1,513.00 | +0.87% | |
Beazley | GB00BYQ0JC66 | 3.53 | 781.00 | +0.64% | |
Direct Line Insurance | GB00BY9D0Y18 | 3.22 | 158.00 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 694.69M | 2.06 | 5.66 | 15.18 | ||
Investec American I Acc Net GBP | 694.69M | 4.56 | 6.20 | 15.55 | ||
Investec American S Acc Net GBP | 694.69M | 5.22 | 7.01 | 16.44 | ||
Investec American B Acc Net GBP | 694.69M | 5.17 | 13.65 | 16.01 | ||
Investec UK Alpha I GBP Inc Net | 346.27M | -1.40 | 3.42 | 4.23 |
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