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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 16.80 |
Price to Book | 1.43 | 2.47 |
Price to Sales | 0.69 | 1.74 |
Price to Cash Flow | 6.82 | 10.55 |
Dividend Yield | 2.12 | 2.23 |
5 Years Earnings Growth | 13.68 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.68 | 17.21 |
Consumer Cyclical | 20.38 | 10.99 |
Financial Services | 19.99 | 13.26 |
Technology | 10.70 | 19.85 |
Healthcare | 8.84 | 13.68 |
Energy | 5.92 | 6.98 |
Consumer Defensive | 5.74 | 8.11 |
Communication Services | 4.34 | 6.35 |
Basic Materials | 2.40 | 8.28 |
Number of long holdings: 49
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 6.38 | 473.20 | -2.53% | |
McKesson | US58155Q1031 | 5.96 | 603.08 | -0.03% | |
AerCap Holdings NV | NL0000687663 | 5.52 | 93.31 | +1.37% | |
Meta Platforms | US30303M1027 | 4.28 | 494.78 | -1.38% | |
Bank of America | US0605051046 | 4.04 | 39.49 | -1.25% | |
Qorvo Inc | US74736K1016 | 4.02 | 113.52 | +0.54% | |
Nov | US62955J1034 | 3.98 | 18.01 | -0.83% | |
Xp | KYG982391099 | 3.64 | 17.63 | -1.95% | |
TAV Havalimanlar | TRETAVH00018 | 3.62 | 252.25 | +0.80% | |
Vistry Group | GB0001859296 | 3.41 | 1,185.00 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 600.15M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 600.15M | 1.93 | 9.66 | 15.74 | ||
Investec American I Acc Net GBP | 600.15M | 2.04 | 9.94 | 16.03 | ||
Investec American S Acc Net GBP | 600.15M | 2.36 | 10.77 | 16.92 | ||
Investec UK Special Situations Fund | 461.3M | 16.70 | 11.75 | 6.78 |
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