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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 3.19 | 0.02 |
Shares | 96.79 | 96.79 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.44 | 31.02 |
Price to Book | 6.29 | 6.92 |
Price to Sales | 7.20 | 5.30 |
Price to Cash Flow | 21.98 | 19.63 |
Dividend Yield | 0.85 | 0.70 |
5 Years Earnings Growth | 10.49 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.67 | 37.65 |
Healthcare | 22.18 | 11.86 |
Financial Services | 15.70 | 10.99 |
Communication Services | 8.74 | 13.18 |
Consumer Defensive | 6.12 | 3.90 |
Consumer Cyclical | 5.47 | 14.22 |
Industrials | 3.30 | 7.66 |
Real Estate | 2.82 | 2.19 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.86 | 507.43 | -0.43% | |
Alphabet A | US02079K3059 | 8.46 | 211.85 | +0.10% | |
Charles Schwab | US8085131055 | 4.89 | 95.49 | -1.65% | |
Autodesk | US0527691069 | 4.68 | 311.76 | +8.07% | |
Intuit | US4612021034 | 3.85 | 669.83 | +0.24% | |
Monster Beverage | US61174X1090 | 3.71 | 62.36 | +0.55% | |
Texas Instruments | US8825081040 | 3.65 | 202.43 | -0.81% | |
ADP | US0530151036 | 3.56 | 303.96 | -0.05% | |
ASML ADR | USN070592100 | 3.50 | 744.00 | -2.55% | |
IDEXX Labs | US45168D1046 | 3.30 | 644.72 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American S Acc Net GBP | 536.94M | 4.47 | 11.88 | 16.45 | ||
Investec UK Special Situations Fund | 745.12M | 1.98 | 16.88 | 7.09 | ||
Investec American B Acc Net GBP | 536.94M | -3.08 | 11.73 | 14.17 | ||
Investec American Fund Net R GBP Ac | 536.94M | -2.97 | 12.01 | 14.46 | ||
Investec Global Gold I Acc Net GBP | 449.54M | 43.32 | 22.47 | 17.44 |
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