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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.890 | 154.430 | 122.540 |
Shares | 11.760 | 11.760 | 0.000 |
Bonds | 54.200 | 96.970 | 42.770 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 1.750 | 1.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.343 | 15.610 |
Price to Book | 2.644 | 2.445 |
Price to Sales | 1.696 | 1.796 |
Price to Cash Flow | 10.533 | 10.319 |
Dividend Yield | 3.335 | 2.775 |
5 Years Earnings Growth | 8.697 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.320 | 21.640 |
Financial Services | 15.270 | 17.890 |
Healthcare | 14.140 | 13.580 |
Consumer Defensive | 13.610 | 7.892 |
Industrials | 9.750 | 9.876 |
Basic Materials | 7.960 | 4.815 |
Utilities | 7.530 | 4.798 |
Consumer Cyclical | 5.750 | 9.428 |
Communication Services | 2.750 | 7.220 |
Real Estate | 2.540 | 4.372 |
Energy | 2.380 | 4.107 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Multi-Asset | LU0983164699 | 99.12 | 30.060 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund J | 88.62B | 2.49 | 11.60 | 8.95 | ||
Investec Opportunity Fund R | 88.62B | 2.22 | 11.82 | 8.75 | ||
Investec Opportunity Fund B | 88.62B | 1.92 | 11.10 | 8.21 | ||
Investec Opportunity Fund A | 88.62B | 1.92 | 11.10 | 8.21 | ||
Investec Opportunity Fund H | 88.62B | 2.03 | 11.61 | 8.71 |
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