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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Shares | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 17.58 |
Price to Book | 1.92 | 2.65 |
Price to Sales | 1.07 | 1.98 |
Price to Cash Flow | 7.63 | 11.27 |
Dividend Yield | 1.92 | 2.18 |
5 Years Earnings Growth | 8.93 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.31 | 17.37 |
Financial Services | 21.54 | 13.29 |
Technology | 18.08 | 21.78 |
Consumer Cyclical | 12.51 | 10.57 |
Consumer Defensive | 8.68 | 7.98 |
Healthcare | 7.92 | 13.08 |
Communication Services | 4.49 | 6.79 |
Energy | 3.47 | 6.35 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 7.79 | 1,043.00 | +0.24% | |
Allfunds Group | GB00BNTJ3546 | 5.36 | 6.29 | +0.16% | |
Meta Platforms | US30303M1027 | 4.44 | 754.79 | +2.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.79 | 12.56 | +2.53% | |
Temenos Group AG | CH0012453913 | 3.72 | 70.20 | -2.09% | |
McKesson | US58155Q1031 | 3.70 | 689.45 | -2.34% | |
AerCap Holdings NV | NL0000687663 | 3.67 | 119.44 | +1.19% | |
Xp | KYG982391099 | 3.53 | 16.46 | +1.79% | |
Aixtron | DE000A0WMPJ6 | 3.53 | 13.055 | -0.68% | |
Melrose Industries | GB00BNGDN821 | 3.41 | 590.80 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American I Acc Net GBP | 538.7M | 4.02 | 11.05 | 15.57 | ||
Investec American S Acc Net GBP | 538.7M | 4.47 | 11.88 | 16.45 | ||
Investec UK Special Situations Fund | 751.91M | 1.98 | 16.88 | 7.09 | ||
Investec American B Acc Net GBP | 538.7M | -3.08 | 11.73 | 14.17 | ||
Investec American Fund Net R GBP Ac | 538.7M | -2.97 | 12.01 | 14.46 |
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