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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.18 | 0.07 |
Shares | 98.89 | 98.89 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 18.89 |
Price to Book | 3.37 | 3.09 |
Price to Sales | 2.42 | 2.30 |
Price to Cash Flow | 14.21 | 12.23 |
Dividend Yield | 1.25 | 2.01 |
5 Years Earnings Growth | 9.94 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.53 | 24.58 |
Financial Services | 14.83 | 16.90 |
Communication Services | 12.94 | 8.24 |
Industrials | 11.40 | 12.10 |
Healthcare | 9.28 | 12.03 |
Consumer Cyclical | 9.16 | 10.33 |
Consumer Defensive | 8.28 | 7.20 |
Basic Materials | 5.25 | 3.93 |
Energy | 2.47 | 3.30 |
Utilities | 1.67 | 2.50 |
Real Estate | 1.20 | 2.80 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.25 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 5.70 | 187.62 | -0.67% | |
Broadcom | US11135F1012 | 4.32 | 338.37 | +0.06% | |
Amazon.com | US0231351067 | 3.58 | 219.51 | -1.30% | |
J&J | US4781601046 | 2.72 | 188.64 | +1.43% | |
TKO Holdings | US87256C1018 | 2.60 | 197.35 | -0.33% | |
JPMorgan | US46625H1005 | 2.48 | 310.03 | +0.81% | |
Goldman Sachs | US38141G1040 | 2.48 | 789.98 | +1.36% | |
Barclays | GB0031348658 | 2.46 | 385.35 | +1.33% | |
Cheniere Energy | US16411R2085 | 2.44 | 232.28 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec UK Special Situations Fund | 771.09M | 21.50 | 25.72 | 9.55 | ||
Investec American B Acc Net GBP | 532.99M | -3.08 | 11.73 | 14.17 | ||
Investec American Fund Net R GBP Ac | 532.99M | 0.50 | 9.57 | 15.46 | ||
Investec American I Acc Net GBP | 532.99M | 0.67 | 9.84 | 15.75 | ||
Investec American S Acc Net GBP | 532.99M | 1.17 | 10.67 | 16.63 |
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