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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 13.47 |
Price to Book | 2.32 | 1.92 |
Price to Sales | 1.22 | 1.28 |
Price to Cash Flow | 9.05 | 8.83 |
Dividend Yield | 2.94 | 3.54 |
5 Years Earnings Growth | 8.52 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.21 | 14.27 |
Financial Services | 13.73 | 20.34 |
Technology | 12.97 | 3.12 |
Healthcare | 11.42 | 11.32 |
Industrials | 9.72 | 15.30 |
Basic Materials | 8.80 | 6.98 |
Energy | 8.13 | 10.17 |
Consumer Cyclical | 6.81 | 9.76 |
Communication Services | 4.22 | 5.68 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.89 | 2,065.0 | -1.48% | |
Reckitt Benckiser | GB00B24CGK77 | 5.78 | 4,633.0 | -1.00% | |
Lloyds Banking | GB0008706128 | 5.72 | 73.00 | +0.47% | |
BP | GB0007980591 | 5.06 | 364.45 | +0.62% | |
Unilever | GB00B10RZP78 | 4.72 | 54.94 | -2.14% | |
BT Group | GB0030913577 | 4.22 | 168.00 | +0.84% | |
J D Wetherspoon | GB0001638955 | 3.99 | 631.00 | +0.16% | |
HALEON | GB00BMX86B70 | 3.89 | 377.50 | +0.24% | |
Wise | GB00BL9YR756 | 3.64 | 968.50 | -0.05% | |
ConvaTec Group | GB00BD3VFW73 | 3.35 | 256.80 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 544.99M | 9.28 | 5.43 | 14.60 | ||
Investec American Fund Net R GBP Ac | 544.99M | -2.21 | 10.35 | 14.24 | ||
Investec American I Acc Net GBP | 544.99M | -7.66 | 6.32 | 13.45 | ||
Investec American S Acc Net GBP | 544.99M | -7.50 | 7.12 | 14.31 | ||
Investec UK Special Situations Fund | 562.78M | 5.67 | 15.18 | 7.73 |
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