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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Shares | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.49 | 24.02 |
Price to Book | 5.37 | 4.52 |
Price to Sales | 4.08 | 3.33 |
Price to Cash Flow | 18.22 | 15.95 |
Dividend Yield | 1.21 | 1.25 |
5 Years Earnings Growth | 13.19 | 12.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.92 | 26.74 |
Financial Services | 21.67 | 13.52 |
Consumer Defensive | 14.81 | 7.79 |
Healthcare | 10.47 | 16.32 |
Communication Services | 10.28 | 8.06 |
Consumer Cyclical | 6.28 | 12.47 |
Industrials | 2.57 | 11.94 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.77 | 275.22 | -0.58% | |
ASML Holding | NL0010273215 | 8.19 | 963.40 | -2.58% | |
Microsoft | US5949181045 | 8.09 | 449.78 | +0.92% | |
Booking | US09857L1089 | 6.24 | 3,989.10 | +0.43% | |
Beiersdorf AG | DE0005200000 | 4.82 | 141.000 | +0.39% | |
Intuit | US4612021034 | 4.59 | 632.15 | +2.61% | |
Philip Morris | US7181721090 | 4.28 | 99.92 | -1.26% | |
Alphabet A | US02079K3059 | 4.22 | 179.63 | +1.89% | |
ICON PLC | IE0005711209 | 4.21 | 318.78 | +0.88% | |
Moody’s | US6153691059 | 3.79 | 421.89 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 600.15M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 600.15M | 1.93 | 9.66 | 15.74 | ||
Investec American I Acc Net GBP | 600.15M | 2.04 | 9.94 | 16.03 | ||
Investec American S Acc Net GBP | 600.15M | 2.36 | 10.77 | 16.92 | ||
Investec UK Special Situations Fund | 461.3M | 16.70 | 11.75 | 6.78 |
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