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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.25 | 48.25 | 0.00 |
Bonds | 89.00 | 99.06 | 10.06 |
Other | 8.24 | 8.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.35 | 15.45 |
Price to Book | 3.47 | 2.69 |
Price to Sales | 2.13 | 2.45 |
Price to Cash Flow | 13.30 | 10.94 |
Dividend Yield | 1.61 | 2.86 |
5 Years Earnings Growth | 9.07 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.91 | 15.99 |
Financial Services | 16.59 | 16.69 |
Communication Services | 15.70 | 7.66 |
Healthcare | 12.80 | 11.79 |
Consumer Cyclical | 8.16 | 11.30 |
Industrials | 7.29 | 11.89 |
Consumer Defensive | 6.18 | 14.47 |
Basic Materials | 4.93 | 5.78 |
Utilities | 2.14 | 2.60 |
Energy | 0.76 | 4.97 |
Real Estate | 0.54 | 9.96 |
Number of long holdings: 227
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 10.03 | - | - | |
Long Gilt Future June 25 | - | 7.55 | - | - | |
United States Treasury Notes 0.125% | - | 6.26 | - | - | |
United States Treasury Notes 0.125% | - | 5.90 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.07 | 65.24 | +0.06% | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJ1T29 | 4.80 | - | - | |
Denmark 30Y | DK0009922320 | 3.88 | 2.740 | -0.18% | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJG649 | 3.50 | - | - | |
Euro Stoxx 50 0625 | DE000C6ZNNN9 | 3.05 | - | - | |
United States Treasury Notes 1.25% | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Managed Growth Fund Net R | 85.6M | 0.80 | 0.18 | 4.75 | ||
Investec Managed Growth A GBP Acc N | 85.6M | 1.58 | 1.33 | 4.68 |
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