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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.040 | 147.250 | 116.210 |
Shares | 12.960 | 12.960 | 0.000 |
Bonds | 54.880 | 100.980 | 46.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 15.524 |
Price to Book | 2.630 | 2.347 |
Price to Sales | 1.682 | 1.783 |
Price to Cash Flow | 9.841 | 10.146 |
Dividend Yield | 3.386 | 2.924 |
5 Years Earnings Growth | 8.169 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.270 | 21.568 |
Financial Services | 15.280 | 18.059 |
Consumer Defensive | 14.810 | 7.819 |
Healthcare | 13.980 | 11.481 |
Industrials | 10.090 | 11.062 |
Basic Materials | 7.700 | 4.825 |
Utilities | 7.020 | 4.864 |
Consumer Cyclical | 6.250 | 9.374 |
Communication Services | 2.990 | 7.808 |
Energy | 2.430 | 4.127 |
Real Estate | 1.180 | 4.501 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Multi-Asset | LU0983164699 | 99.00 | 30.530 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 92.38B | 7.06 | 13.21 | 9.18 | ||
Investec Opportunity Fund I | 92.38B | 7.14 | 13.40 | 9.37 | ||
Investec Opportunity Fund D | 92.38B | 6.31 | 11.29 | 7.39 | ||
Investec Opportunity Fund C | 92.38B | 6.50 | 11.75 | 7.70 | ||
Investec Opportunity Fund Z | 92.38B | 7.94 | 14.84 | 10.61 |
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