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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.42 | 0.10 |
Shares | 99.66 | 99.66 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 17.66 |
Price to Book | 1.91 | 2.67 |
Price to Sales | 1.08 | 1.98 |
Price to Cash Flow | 7.83 | 11.23 |
Dividend Yield | 2.03 | 2.17 |
5 Years Earnings Growth | 9.05 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.19 | 17.42 |
Financial Services | 20.15 | 13.38 |
Technology | 19.47 | 21.68 |
Consumer Cyclical | 11.24 | 10.71 |
Consumer Defensive | 9.05 | 7.93 |
Healthcare | 7.62 | 13.15 |
Communication Services | 4.70 | 6.75 |
Energy | 3.57 | 6.30 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 8.60 | 1,154.50 | -1.20% | |
Allfunds Group | GB00BNTJ3546 | 5.06 | 6.54 | -0.46% | |
Temenos Group AG | CH0012453913 | 4.85 | 64.90 | -0.46% | |
Meta Platforms | US30303M1027 | 4.68 | 715.66 | +0.72% | |
McKesson | US58155Q1031 | 3.51 | 741.29 | +0.44% | |
AerCap Holdings NV | NL0000687663 | 3.46 | 125.15 | -0.28% | |
Aixtron | DE000A0WMPJ6 | 3.38 | 14.9100 | +0.40% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.28 | 12.64 | -0.86% | |
Melrose Industries | GB00BNGDN821 | 3.28 | 638.60 | -0.75% | |
Rentokil | GB00B082RF11 | 2.98 | 394.50 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec UK Special Situations Fund | 771.09M | 21.50 | 25.72 | 9.55 | ||
Investec American B Acc Net GBP | 532.99M | -3.08 | 11.73 | 14.17 | ||
Investec American Fund Net R GBP Ac | 532.99M | 0.50 | 9.57 | 15.46 | ||
Investec American I Acc Net GBP | 532.99M | 0.67 | 9.84 | 15.75 | ||
Investec American S Acc Net GBP | 532.99M | 1.17 | 10.67 | 16.63 |
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