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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.610 | 0.140 |
Shares | 95.720 | 95.720 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.790 | 1.890 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.406 | 14.543 |
Price to Book | 2.013 | 2.028 |
Price to Sales | 1.457 | 1.465 |
Price to Cash Flow | 11.360 | 9.117 |
Dividend Yield | 2.339 | 3.397 |
5 Years Earnings Growth | 10.771 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.580 | 16.782 |
Financial Services | 20.990 | 20.127 |
Healthcare | 11.520 | 13.977 |
Consumer Defensive | 11.440 | 10.935 |
Technology | 11.390 | 9.035 |
Consumer Cyclical | 7.570 | 9.493 |
Communication Services | 6.160 | 5.527 |
Energy | 3.100 | 4.418 |
Utilities | 2.360 | 4.640 |
Basic Materials | 1.880 | 6.302 |
Number of long holdings: 84
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.77 | 271.100 | -0.07% | |
AstraZeneca | GB0009895292 | 4.13 | 10,692.0 | -0.69% | |
Unilever | GB00B10RZP78 | 3.80 | 55.08 | -0.18% | |
Rheinmetall AG | DE0007030009 | 3.20 | 1,888.250 | +3.01% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.12 | 875.60 | -1.75% | |
Siemens AG | DE0007236101 | 2.91 | 218.45 | +0.18% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 33.945 | +0.79% | |
Nestle | CH0038863350 | 2.54 | 87.40 | +0.31% | |
Relx | GB00B2B0DG97 | 2.42 | 3,979.00 | -0.80% | |
Societe Generale | FR0000130809 | 2.32 | 48.70 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.96B | -4.32 | 5.39 | 8.14 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.6B | -3.63 | 2.55 | 3.13 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.52B | -5.88 | 7.30 | 6.47 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.52B | -5.35 | 9.18 | 8.37 | ||
Investec Global Strategy Fund Euroa | 665.68M | 5.64 | 9.17 | 4.75 |
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