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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 3.120 | 0.500 |
Shares | 95.260 | 95.260 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.918 | 14.629 |
Price to Book | 2.302 | 2.043 |
Price to Sales | 2.206 | 1.402 |
Price to Cash Flow | 13.226 | 9.266 |
Dividend Yield | 2.169 | 3.282 |
5 Years Earnings Growth | 11.134 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.250 | 17.573 |
Industrials | 17.780 | 15.941 |
Healthcare | 15.760 | 15.629 |
Technology | 14.840 | 9.559 |
Consumer Cyclical | 10.170 | 9.811 |
Basic Materials | 7.040 | 6.653 |
Consumer Defensive | 6.220 | 11.280 |
Utilities | 5.120 | 4.629 |
Energy | 3.980 | 4.974 |
Real Estate | 0.840 | 1.890 |
Number of long holdings: 66
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.61 | 796.5 | -4.59% | |
ASML Holding | NL0010273215 | 5.73 | 757.30 | -0.33% | |
SAP | DE0007164600 | 4.70 | 205.700 | +0.59% | |
Unilever | GB00B10RZP78 | 4.70 | 58.70 | +0.51% | |
AstraZeneca | GB0009895292 | 3.88 | 11,654.0 | -0.56% | |
Lonza Group | CH0013841017 | 3.46 | 538.40 | -0.37% | |
Barclays | GB0031348658 | 3.43 | 229.25 | +0.97% | |
Relx | GB00B2B0DG97 | 3.31 | 3,568.00 | -0.67% | |
National Grid | GB00BDR05C01 | 2.82 | 1,035.00 | -0.24% | |
Schneider Electric | FR0000121972 | 2.77 | 240.35 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.46B | 7.50 | 3.70 | 10.24 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.68B | 10.68 | -1.64 | 4.01 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.47B | 20.33 | 5.79 | 9.03 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.47B | 21.79 | 7.65 | - | ||
Investec Global Strategy Fund Euroa | 513.09M | 14.38 | 4.74 | 6.41 |
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