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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 | 15.462 |
Price to Book | 2.630 | 2.346 |
Price to Sales | 1.682 | 1.783 |
Price to Cash Flow | 9.841 | 10.116 |
Dividend Yield | 3.386 | 2.931 |
5 Years Earnings Growth | 8.169 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.270 | 21.427 |
Financial Services | 15.280 | 18.098 |
Consumer Defensive | 14.810 | 7.842 |
Healthcare | 13.980 | 11.563 |
Industrials | 10.090 | 11.152 |
Basic Materials | 7.700 | 4.707 |
Utilities | 7.020 | 4.831 |
Consumer Cyclical | 6.250 | 9.391 |
Communication Services | 2.990 | 7.783 |
Energy | 2.430 | 4.138 |
Real Estate | 1.180 | 4.552 |
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 | 30.310 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 91.93B | 5.08 | 12.41 | 8.91 | ||
Investec Opportunity Fund I | 91.93B | 5.14 | 12.60 | 9.10 | ||
Investec Opportunity Fund D | 91.93B | 6.31 | 11.29 | 7.39 | ||
Investec Opportunity Fund C | 91.93B | 6.50 | 11.75 | 7.70 | ||
Investec Opportunity Fund Z | 91.93B | 7.94 | 14.84 | 10.61 |
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