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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.51 | 2.53 | 0.02 |
| Shares | 97.44 | 97.44 | 0.00 |
| Bonds | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.92 | 18.69 |
| Price to Book | 3.34 | 3.09 |
| Price to Sales | 2.88 | 2.32 |
| Price to Cash Flow | 15.40 | 12.27 |
| Dividend Yield | 1.43 | 2.01 |
| 5 Years Earnings Growth | 10.54 | 9.73 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.57 | 24.65 |
| Financial Services | 15.60 | 16.82 |
| Communication Services | 13.54 | 8.30 |
| Industrials | 11.10 | 12.15 |
| Consumer Cyclical | 10.36 | 10.35 |
| Healthcare | 9.17 | 12.01 |
| Consumer Defensive | 7.72 | 7.08 |
| Basic Materials | 6.00 | 4.00 |
| Utilities | 1.95 | 2.49 |
| Energy | 1.61 | 3.28 |
| Real Estate | 1.38 | 2.77 |
Number of long holdings: 78
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.61 | 543.16 | +2.19% | |
| NVIDIA | US67066G1040 | 5.36 | 195.43 | +2.06% | |
| Broadcom | US11135F1012 | 3.71 | 369.91 | +2.17% | |
| Amazon.com | US0231351067 | 3.36 | 230.26 | +1.45% | |
| TKO Holdings | US87256C1018 | 2.82 | 186.10 | -0.75% | |
| J&J | US4781601046 | 2.80 | 187.16 | -1.65% | |
| Nintendo | JP3756600007 | 2.49 | 13,025.0 | -0.19% | |
| AutoZone | US0533321024 | 2.46 | 3,860.17 | +1.21% | |
| Goldman Sachs | US38141G1040 | 2.45 | 791.07 | +0.14% | |
| JPMorgan | US46625H1005 | 2.42 | 304.63 | +0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Investec UK Special Situations Fund | 788.52M | 21.50 | 25.72 | 9.55 | ||
| Investec Global Gold I Acc Net GBP | 581.33M | 114.30 | 41.18 | 21.70 | ||
| Investec American B Acc Net GBP | 537.37M | -3.08 | 11.73 | 14.17 | ||
| Investec American Fund Net R GBP Ac | 537.37M | 0.50 | 9.57 | 15.46 | ||
| Investec American I Acc Net GBP | 537.37M | 1.33 | 11.50 | 16.02 |
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