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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 13.43 |
Price to Book | 2.10 | 1.91 |
Price to Sales | 1.19 | 1.24 |
Price to Cash Flow | 8.09 | 8.80 |
Dividend Yield | 3.36 | 3.57 |
5 Years Earnings Growth | 10.49 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.77 | 14.53 |
Financial Services | 13.41 | 19.89 |
Technology | 12.31 | 3.25 |
Healthcare | 11.31 | 11.09 |
Basic Materials | 11.08 | 7.15 |
Industrials | 9.55 | 15.40 |
Energy | 7.82 | 9.88 |
Consumer Cyclical | 6.81 | 9.90 |
Communication Services | 3.93 | 5.84 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.66 | 2,035.0 | -0.59% | |
Lloyds Banking | GB0008706128 | 5.41 | 69.70 | -3.81% | |
BP | GB0007980591 | 5.28 | 400.45 | -7.54% | |
Reckitt Benckiser | GB00B24CGK77 | 5.06 | 5,272.0 | +0.80% | |
Unilever | GB00B10RZP78 | 4.93 | 56.76 | +2.31% | |
HALEON | GB00BMX86B70 | 4.11 | 394.70 | +1.67% | |
Wise | GB00BL9YR756 | 4.03 | 935.50 | -4.93% | |
J D Wetherspoon | GB0001638955 | 3.95 | 555.00 | -2.29% | |
BT Group | GB0030913577 | 3.92 | 173.45 | +4.14% | |
British American Tobacco | GB0002875804 | 3.57 | 3,182.0 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 580.1M | 9.28 | 5.43 | 14.60 | ||
Investec American Fund Net R GBP Ac | 580.1M | 4.20 | 11.03 | 15.18 | ||
Investec American I Acc Net GBP | 580.1M | -2.17 | 10.62 | 14.53 | ||
Investec American S Acc Net GBP | 580.1M | -2.05 | 11.46 | 15.40 | ||
Investec UK Special Situations Fund | 571.37M | 5.67 | 15.18 | 7.73 |
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