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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 1.12 | 0.24 |
Shares | 99.09 | 99.09 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.58 | 16.92 |
Price to Book | 1.52 | 2.56 |
Price to Sales | 0.70 | 1.89 |
Price to Cash Flow | 7.05 | 11.18 |
Dividend Yield | 2.51 | 2.22 |
5 Years Earnings Growth | 9.02 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.43 | 10.54 |
Financial Services | 19.28 | 13.28 |
Industrials | 16.79 | 16.90 |
Technology | 16.74 | 20.98 |
Healthcare | 8.36 | 13.60 |
Consumer Defensive | 7.81 | 8.18 |
Communication Services | 5.81 | 6.62 |
Energy | 3.77 | 6.44 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 8.00 | 755.40 | +2.75% | |
Meta Platforms | US30303M1027 | 5.76 | 547.27 | +2.65% | |
McKesson | US58155Q1031 | 5.51 | 695.00 | +0.95% | |
Temenos Group AG | CH0012453913 | 4.98 | 58.70 | +0.60% | |
AerCap Holdings NV | NL0000687663 | 4.77 | 103.30 | +1.11% | |
TAV Havalimanlar | TRETAVH00018 | 3.43 | 235.10 | +2.62% | |
Allfunds Group | GB00BNTJ3546 | 3.30 | 4.94 | +1.64% | |
American Express | US0258161092 | 3.19 | 264.79 | -0.94% | |
Nov | US62955J1034 | 3.02 | 12.33 | -0.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.93 | 13.39 | +0.90% |
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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