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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.69 | 0.16 |
Shares | 99.46 | 99.46 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.10 | 30.42 |
Price to Book | 6.14 | 6.86 |
Price to Sales | 7.06 | 5.13 |
Price to Cash Flow | 21.50 | 18.35 |
Dividend Yield | 0.87 | 0.70 |
5 Years Earnings Growth | 10.76 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.00 | 37.09 |
Healthcare | 22.33 | 12.06 |
Financial Services | 15.94 | 11.18 |
Communication Services | 8.73 | 12.94 |
Consumer Defensive | 6.53 | 3.95 |
Consumer Cyclical | 5.45 | 14.59 |
Industrials | 3.37 | 7.69 |
Real Estate | 2.64 | 2.20 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.83 | 531.86 | -0.31% | |
Alphabet A | US02079K3059 | 8.68 | 188.68 | -1.68% | |
Charles Schwab | US8085131055 | 4.97 | 94.77 | -3.03% | |
Autodesk | US0527691069 | 4.70 | 297.32 | -1.91% | |
Monster Beverage | US61174X1090 | 3.98 | 58.44 | -0.53% | |
ADP | US0530151036 | 3.94 | 304.06 | -1.76% | |
Intuit | US4612021034 | 3.86 | 779.59 | -0.71% | |
Visa A | US92826C8394 | 3.55 | 342.81 | -0.77% | |
Texas Instruments | US8825081040 | 3.38 | 178.89 | -1.20% | |
ASML ADR | USN070592100 | 3.37 | 687.75 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec UK Special Situations Fund | 729.68M | 1.98 | 16.88 | 7.09 | ||
Investec American B Acc Net GBP | 569.74M | -3.08 | 11.73 | 14.17 | ||
Investec American Fund Net R GBP Ac | 569.74M | -2.97 | 12.01 | 14.46 | ||
Investec American S Acc Net GBP | 569.74M | -2.48 | 13.14 | 15.62 | ||
Investec Global Gold I Acc Net GBP | 378.31M | 40.34 | 19.88 | 14.45 |
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