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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.79 | 0.00 |
Shares | 98.21 | 98.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.16 | 13.99 |
Price to Book | 1.49 | 2.05 |
Price to Sales | 0.76 | 1.34 |
Price to Cash Flow | 7.13 | 9.48 |
Dividend Yield | 3.54 | 3.06 |
5 Years Earnings Growth | 7.76 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.68 | 13.41 |
Financial Services | 20.62 | 18.30 |
Consumer Defensive | 19.96 | 11.70 |
Industrials | 14.16 | 20.10 |
Technology | 5.99 | 7.14 |
Communication Services | 3.27 | 6.80 |
Healthcare | 2.76 | 10.01 |
Utilities | 2.53 | 3.94 |
Energy | 1.81 | 6.72 |
Real Estate | 1.22 | 3.06 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 9.46 | 888.20 | +0.36% | |
NatWest Group | GB00BM8PJY71 | 6.45 | 526.60 | -0.30% | |
British American Tobacco | GB0002875804 | 4.77 | 3,528.0 | +0.23% | |
Reckitt Benckiser | GB00B24CGK77 | 4.74 | 5,114.0 | +0.12% | |
Dowlais Plc | GB00BMWRZ071 | 4.70 | 67.00 | +0.45% | |
Cairn Homes | IE00BWY4ZF18 | 4.13 | 184.600 | +1.43% | |
Beazley | GB00BYQ0JC66 | 3.89 | 964.00 | -0.92% | |
Tesco | GB00BLGZ9862 | 3.47 | 384.60 | -1.54% | |
Meta Platforms | US30303M1027 | 3.21 | 695.54 | -0.31% | |
Jet2 | GB00B1722W11 | 3.20 | 1,933.00 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 539.12M | -7.77 | 5.79 | 12.88 | ||
Investec American Fund Net R GBP Ac | 539.12M | -8.50 | 7.46 | 13.42 | ||
Investec American I Acc Net GBP | 539.12M | -2.81 | 10.47 | 14.25 | ||
Investec American S Acc Net GBP | 539.12M | -2.51 | 11.30 | 15.12 | ||
Investec Global Gold I Acc Net GBP | 403M | 42.05 | 15.18 | 13.32 |
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