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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.950 | 0.300 |
Shares | 97.420 | 97.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.559 | 14.591 |
Price to Book | 1.928 | 2.032 |
Price to Sales | 1.323 | 1.465 |
Price to Cash Flow | 7.293 | 9.063 |
Dividend Yield | 2.434 | 3.395 |
5 Years Earnings Growth | 9.894 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | 16.823 |
Financial Services | 19.410 | 20.109 |
Healthcare | 10.790 | 13.879 |
Consumer Defensive | 10.520 | 10.985 |
Technology | 10.480 | 9.064 |
Consumer Cyclical | 8.570 | 9.444 |
Communication Services | 6.710 | 5.537 |
Utilities | 6.090 | 4.714 |
Basic Materials | 2.100 | 6.325 |
Energy | 1.640 | 4.350 |
Real Estate | 0.730 | 1.738 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.04 | 267.530 | -1.77% | |
AstraZeneca | GB0009895292 | 4.46 | 10,753.8 | -0.26% | |
Rheinmetall AG | DE0007030009 | 3.60 | 1,774.500 | -0.76% | |
Unilever | GB00B10RZP78 | 3.33 | 54.84 | -0.72% | |
Enel | IT0003128367 | 3.14 | 7.924 | -1.32% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.06 | 888.23 | +0.36% | |
Relx | GB00B2B0DG97 | 2.88 | 3,921.00 | -1.36% | |
E.ON SE | DE000ENAG999 | 2.79 | 15.180 | -1.11% | |
Orange | FR0000133308 | 2.72 | 12.62 | -0.47% | |
Siemens Energy AG | DE000ENER6Y0 | 2.63 | 86.06 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 9.06B | -4.32 | 5.39 | 8.14 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.63B | -3.63 | 2.55 | 3.13 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.53B | -5.88 | 7.30 | 6.47 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.53B | -5.35 | 9.18 | 8.37 | ||
Investec GlblStrat Euro EqA Inc EUR | 673.36M | 5.65 | 9.19 | 4.75 |
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