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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.73 | 0.17 |
Shares | 99.41 | 99.41 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.55 | 23.09 |
Price to Book | 5.07 | 4.53 |
Price to Sales | 3.68 | 3.46 |
Price to Cash Flow | 17.12 | 15.64 |
Dividend Yield | 1.24 | 1.30 |
5 Years Earnings Growth | 8.79 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.80 | 27.65 |
Financial Services | 22.84 | 15.00 |
Consumer Defensive | 15.38 | 6.25 |
Healthcare | 11.80 | 14.53 |
Communication Services | 10.28 | 8.92 |
Consumer Cyclical | 4.91 | 12.38 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.79 | 370.70 | +1.10% | |
Philip Morris | US7181721090 | 6.82 | 179.03 | -0.89% | |
Microsoft | US5949181045 | 6.56 | 470.92 | -0.39% | |
ASML Holding | NL0010273215 | 5.97 | 684.50 | +0.65% | |
VeriSign | US92343E1029 | 5.28 | 278.49 | -0.50% | |
Booking | US09857L1089 | 4.88 | 5,483.55 | -1.01% | |
Intuit | US4612021034 | 4.29 | 762.10 | -0.30% | |
Beiersdorf AG | DE0005200000 | 3.94 | 118.8000 | +0.55% | |
Autodesk | US0527691069 | 3.90 | 297.62 | +0.14% | |
Alphabet A | US02079K3059 | 3.82 | 178.60 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 542.25M | -7.77 | 5.79 | 12.88 | ||
Investec UK Special Situations Fund | 649.06M | 1.98 | 16.88 | 7.09 | ||
Investec American I Acc Net GBP | 542.25M | -2.81 | 10.47 | 14.25 | ||
Investec American S Acc Net GBP | 542.25M | -2.51 | 11.30 | 15.12 | ||
Investec American Fund Net R GBP Ac | 542.25M | -8.50 | 7.46 | 13.42 |
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