
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 3.20 | 1.18 |
Shares | 97.93 | 97.93 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.11 | 18.74 |
Price to Book | 3.29 | 3.07 |
Price to Sales | 2.44 | 2.28 |
Price to Cash Flow | 13.27 | 12.19 |
Dividend Yield | 1.32 | 2.04 |
5 Years Earnings Growth | 9.23 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.51 | 24.54 |
Financial Services | 14.31 | 16.88 |
Communication Services | 12.69 | 8.15 |
Healthcare | 10.75 | 12.06 |
Industrials | 9.92 | 12.13 |
Consumer Cyclical | 9.45 | 10.31 |
Consumer Defensive | 9.22 | 7.28 |
Basic Materials | 5.70 | 3.93 |
Energy | 2.39 | 3.33 |
Utilities | 1.80 | 2.53 |
Real Estate | 1.27 | 2.76 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 504.00 | +0.39% | |
NVIDIA | US67066G1040 | 5.07 | 181.70 | -0.04% | |
Broadcom | US11135F1012 | 4.05 | 298.26 | +0.08% | |
Amazon.com | US0231351067 | 3.35 | 228.84 | +0.06% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3.14 | - | - | |
TKO Holdings | US87256C1018 | 2.82 | 184.57 | -0.32% | |
Autodesk | US0527691069 | 2.79 | 284.45 | +0.71% | |
Nintendo | JP3756600007 | 2.70 | 13,375.0 | -1.11% | |
Natera Inc | US6323071042 | 2.45 | 163.61 | -1.27% | |
JPMorgan | US46625H1005 | 2.43 | 300.54 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American I Acc Net GBP | 539.73M | 4.02 | 11.05 | 15.57 | ||
Investec American S Acc Net GBP | 539.73M | 4.47 | 11.88 | 16.45 | ||
Investec UK Special Situations Fund | 747.69M | 1.98 | 16.88 | 7.09 | ||
Investec American B Acc Net GBP | 539.73M | -3.08 | 11.73 | 14.17 | ||
Investec American Fund Net R GBP Ac | 539.73M | -2.97 | 12.01 | 14.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review