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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.77 | 14.07 |
Price to Book | 1.34 | 2.06 |
Price to Sales | 0.79 | 1.26 |
Price to Cash Flow | 6.61 | 9.12 |
Dividend Yield | 3.51 | 3.04 |
5 Years Earnings Growth | 11.83 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.13 | 13.32 |
Financial Services | 25.02 | 16.52 |
Consumer Defensive | 14.44 | 11.19 |
Industrials | 13.89 | 20.72 |
Energy | 8.61 | 7.02 |
Technology | 5.85 | 7.55 |
Communication Services | 2.55 | 6.71 |
Real Estate | 1.51 | 3.24 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 8.49 | 525.00 | -0.34% | |
Vistry Group | GB0001859296 | 4.94 | 1,348.00 | +1.81% | |
NatWest Group | GB00BM8PJY71 | 4.80 | 346.40 | +0.03% | |
Cairn Homes | IE00BWY4ZF18 | 4.24 | 166.200 | +2.97% | |
British American Tobacco | GB0002875804 | 4.22 | 2,774.0 | +0.43% | |
Direct Line Insurance | GB00BY9D0Y18 | 3.87 | 186.30 | +0.59% | |
TI Fluid | GB00BYQB9V88 | 3.60 | 166.40 | +0.73% | |
Beazley | GB00BYQ0JC66 | 3.46 | 768.50 | -2.35% | |
John Wood | GB00B5N0P849 | 3.45 | 128.20 | +1.83% | |
Jet2 | GB00B1722W11 | 3.42 | 1,430.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 677.31M | 2.09 | 4.69 | 15.33 | ||
Investec American I Acc Net GBP | 677.31M | 2.26 | 4.95 | 15.63 | ||
Investec American S Acc Net GBP | 677.31M | 2.78 | 5.74 | 16.51 | ||
Investec American B Acc Net GBP | 677.31M | 5.17 | 13.65 | 16.01 | ||
Investec UK Alpha Fund J GBP Acc | 374.35M | -1.38 | 3.52 | 4.34 |
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