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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 | 14.322 |
Price to Book | 2.328 | 2.080 |
Price to Sales | 2.400 | 1.430 |
Price to Cash Flow | 13.424 | 9.454 |
Dividend Yield | 2.676 | 3.365 |
5 Years Earnings Growth | 10.279 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.710 | 16.545 |
Financial Services | 17.340 | 17.986 |
Technology | 14.210 | 9.266 |
Healthcare | 13.300 | 15.147 |
Consumer Cyclical | 10.280 | 9.878 |
Basic Materials | 7.360 | 6.590 |
Consumer Defensive | 5.490 | 11.096 |
Utilities | 5.280 | 4.604 |
Real Estate | 2.550 | 1.883 |
Energy | 2.460 | 4.592 |
Number of long holdings: 70
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.76 | 743.4 | -2.03% | |
ASML Holding | NL0010273215 | 5.54 | 627.70 | -1.92% | |
SAP | DE0007164600 | 4.98 | 220.150 | -1.37% | |
Barclays | GB0031348658 | 3.11 | 258.95 | -0.77% | |
AstraZeneca | GB0009895292 | 3.07 | 10,532.0 | +0.38% | |
Schneider Electric | FR0000121972 | 2.97 | 237.65 | -0.59% | |
Hermes International | FR0000052292 | 2.90 | 2,040.00 | -1.11% | |
Unilever | GB00B10RZP78 | 2.89 | 56.74 | +1.00% | |
Muench. Rueckvers. | DE0008430026 | 2.80 | 489.80 | -0.41% | |
Relx | GB00B2B0DG97 | 2.76 | 3,719.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.57B | 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 | 1.43B | 18.36 | 4.49 | 8.70 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.43B | 20.17 | 6.33 | 10.64 | ||
Investec Global Strategy Fund Euroa | 485.21M | 9.83 | 3.00 | 5.93 |
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