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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Shares | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 13.57 |
Price to Book | 1.98 | 1.94 |
Price to Sales | 0.91 | 1.28 |
Price to Cash Flow | 4.82 | 8.58 |
Dividend Yield | 3.19 | 3.59 |
5 Years Earnings Growth | 16.25 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.67 | 14.82 |
Financial Services | 17.97 | 17.09 |
Industrials | 13.51 | 15.00 |
Energy | 13.41 | 11.12 |
Healthcare | 11.20 | 11.94 |
Basic Materials | 9.57 | 7.79 |
Consumer Cyclical | 6.37 | 10.77 |
Communication Services | 2.54 | 5.54 |
Technology | 1.77 | 3.33 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.22 | 2,489.5 | -0.42% | |
BP | GB0007980591 | 5.91 | 475.20 | +0.51% | |
Shell | GB00BP6MXD84 | 5.11 | 33.60 | +0.67% | |
Unilever | GB00B10RZP78 | 4.91 | 51.28 | -0.85% | |
Lloyds Banking | GB0008706128 | 3.98 | 54.74 | -2.39% | |
Reckitt Benckiser | GB00B24CGK77 | 3.81 | 4,282.0 | -1.61% | |
HALEON | GB00BMX86B70 | 3.45 | 322.60 | -1.32% | |
Experian | GB00B19NLV48 | 3.26 | 3,686.0 | -0.27% | |
ConvaTec Group | GB00BD3VFW73 | 3.22 | 234.80 | -1.01% | |
British American Tobacco | GB0002875804 | 2.78 | 2,430.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 599.54M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 599.54M | 1.93 | 9.66 | 15.74 | ||
Investec American I Acc Net GBP | 599.54M | 2.04 | 9.94 | 16.03 | ||
Investec American S Acc Net GBP | 599.54M | 2.36 | 10.77 | 16.92 | ||
Investec UK Special Situations Fund | 462.05M | 16.70 | 11.75 | 6.78 |
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