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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.860 | 1.780 |
Shares | 97.580 | 97.580 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.919 | 14.351 |
Price to Book | 2.328 | 2.089 |
Price to Sales | 2.400 | 1.430 |
Price to Cash Flow | 13.424 | 9.465 |
Dividend Yield | 2.676 | 3.341 |
5 Years Earnings Growth | 10.279 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.710 | 16.434 |
Financial Services | 17.340 | 17.813 |
Technology | 14.210 | 9.361 |
Healthcare | 13.300 | 15.203 |
Consumer Cyclical | 10.280 | 9.902 |
Basic Materials | 7.360 | 6.607 |
Consumer Defensive | 5.490 | 11.201 |
Utilities | 5.280 | 4.600 |
Real Estate | 2.550 | 1.914 |
Energy | 2.460 | 4.605 |
Number of long holdings: 70
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.76 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 5.54 | 671.60 | +6.99% | |
SAP | DE0007164600 | 4.98 | 221.050 | +0.73% | |
Barclays | GB0031348658 | 3.11 | 256.60 | -0.87% | |
AstraZeneca | GB0009895292 | 3.07 | 10,292.0 | +1.46% | |
Schneider Electric | FR0000121972 | 2.97 | 245.35 | +1.72% | |
Hermes International | FR0000052292 | 2.90 | 2,045.00 | +2.10% | |
Unilever | GB00B10RZP78 | 2.89 | 54.38 | +0.11% | |
Muench. Rueckvers. | DE0008430026 | 2.80 | 472.10 | +0.79% | |
Relx | GB00B2B0DG97 | 2.76 | 3,639.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.5B | 6.14 | 2.39 | 9.68 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.65B | 15.35 | 0.40 | 4.64 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.44B | 18.36 | 4.49 | 8.70 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.44B | 20.17 | 6.33 | 10.64 | ||
Investec Global Strategy Fund Euroa | 480.37M | 9.83 | 3.00 | 5.93 |
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