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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.140 | 2.160 | 0.020 |
| Shares | 97.820 | 97.820 | 0.000 |
| Bonds | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.942 | 18.693 |
| Price to Book | 3.350 | 3.094 |
| Price to Sales | 2.878 | 2.319 |
| Price to Cash Flow | 15.416 | 12.270 |
| Dividend Yield | 1.427 | 2.006 |
| 5 Years Earnings Growth | 10.532 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.630 | 24.648 |
| Financial Services | 15.540 | 16.819 |
| Communication Services | 13.600 | 8.301 |
| Industrials | 11.060 | 12.151 |
| Consumer Cyclical | 10.350 | 10.353 |
| Healthcare | 9.150 | 12.013 |
| Consumer Defensive | 7.740 | 7.077 |
| Basic Materials | 5.980 | 3.995 |
| Utilities | 1.950 | 2.495 |
| Energy | 1.610 | 3.285 |
| Real Estate | 1.390 | 2.767 |
Number of long holdings: 79
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.66 | 542.01 | +1.97% | |
| NVIDIA | US67066G1040 | 5.43 | 201.04 | +4.99% | |
| Broadcom | US11135F1012 | 3.72 | 373.00 | +3.02% | |
| Amazon.com | US0231351067 | 3.36 | 229.25 | +1.00% | |
| TKO Holdings | US87256C1018 | 2.82 | 187.45 | -0.03% | |
| J&J | US4781601046 | 2.80 | 186.93 | -1.77% | |
| Nintendo | JP3756600007 | 2.54 | 13,025.0 | -0.19% | |
| AutoZone | US0533321024 | 2.48 | 3,803.00 | -0.29% | |
| JPMorgan | US46625H1005 | 2.44 | 305.36 | +0.40% | |
| Goldman Sachs | US38141G1040 | 2.41 | 792.09 | +0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IGlobal Franchise Fund A EUR Acc | 9.11B | 0.66 | 9.94 | 9.25 | ||
| Invec GlblStratGlblStratEqS Inc EUR | 1.64B | 11.27 | 19.66 | 11.61 | ||
| Investec Glbl Strat EM EqI Acc EUR | 1.44B | 16.10 | 13.80 | 7.83 | ||
| Investec Global Strategy Fund Euroa | 714.9M | 14.86 | 17.93 | 6.45 | ||
| Investec GlblStrat Euro EqA Inc EUR | 714.9M | 14.87 | 17.94 | 6.45 |
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