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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 22.970 | 22.770 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.749 | 14.951 |
Price to Book | 1.179 | 2.078 |
Price to Sales | 1.019 | 1.476 |
Price to Cash Flow | 5.655 | 9.337 |
Dividend Yield | 4.006 | 3.337 |
5 Years Earnings Growth | 8.008 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.700 | 20.499 |
Healthcare | 13.390 | 13.360 |
Industrials | 12.810 | 17.543 |
Consumer Defensive | 12.300 | 10.687 |
Technology | 11.810 | 9.267 |
Communication Services | 9.330 | 5.666 |
Consumer Cyclical | 8.040 | 9.036 |
Energy | 5.770 | 4.224 |
Basic Materials | 4.030 | 6.157 |
Utilities | 3.820 | 4.715 |
Number of long holdings: 83
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.37 | 86.28 | +0.02% | |
Nestle | CH0038863350 | 3.51 | 74.47 | -0.55% | |
Roche Holding Participation | CH0012032048 | 3.34 | 259.20 | -0.27% | |
SAP | DE0007164600 | 3.20 | 231.850 | -0.49% | |
NN Group NV | NL0010773842 | 2.81 | 59.44 | -2.46% | |
Volkswagen VZO | DE0007664039 | 2.73 | 101.45 | -0.20% | |
BP | GB0007980591 | 2.71 | 424.35 | +0.21% | |
Vivendi | FR0000127771 | 2.64 | 3.13 | -1.26% | |
CRH | IE0001827041 | 2.59 | 8,430.0 | +0.62% | |
Prosus | NL0013654783 | 2.41 | 53.53 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.88B | -0.22 | 5.67 | 8.12 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.74B | 8.49 | 8.13 | 5.63 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.63B | 5.28 | 10.86 | 7.74 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.63B | 6.37 | 12.80 | 9.66 | ||
Investec GlblStrat Euro EqC Acc EUR | 702M | 11.99 | 12.12 | 4.30 |
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