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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 | 17.51 |
| Price to Book | 1.91 | 2.66 |
| Price to Sales | 1.08 | 1.99 |
| Price to Cash Flow | 7.83 | 11.29 |
| Dividend Yield | 2.03 | 2.15 |
| 5 Years Earnings Growth | 9.05 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 24.19 | 17.65 |
| Financial Services | 20.15 | 13.43 |
| Technology | 19.47 | 21.86 |
| Consumer Cyclical | 11.24 | 10.66 |
| Consumer Defensive | 9.05 | 7.92 |
| Healthcare | 7.62 | 13.00 |
| Communication Services | 4.70 | 6.76 |
| Energy | 3.57 | 6.34 |
Number of long holdings: 54
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Rolls-Royce Holdings | GB00B63H8491 | 8.60 | 1,121.00 | +1.13% | |
| Allfunds Group | GB00BNTJ3546 | 5.06 | 6.35 | +2.09% | |
| Temenos Group AG | CH0012453913 | 4.85 | 63.45 | +0.87% | |
| Meta Platforms | US30303M1027 | 4.68 | 738.36 | +0.59% | |
| McKesson | US58155Q1031 | 3.51 | 801.67 | +1.10% | |
| AerCap Holdings NV | NL0000687663 | 3.46 | 121.90 | +1.04% | |
| Aixtron | DE000A0WMPJ6 | 3.38 | 13.3000 | +1.22% | |
| B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.28 | 12.50 | -0.71% | |
| Melrose Industries | GB00BNGDN821 | 3.28 | 639.60 | +1.04% | |
| Rentokil | GB00B082RF11 | 2.98 | 442.40 | +0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Investec UK Special Situations Fund | 778.58M | 21.50 | 25.72 | 9.55 | ||
| Investec Global Gold I Acc Net GBP | 596.64M | 114.30 | 41.18 | 21.70 | ||
| Investec American B Acc Net GBP | 533.22M | -3.08 | 11.73 | 14.17 | ||
| Investec American Fund Net R GBP Ac | 533.22M | 0.50 | 9.57 | 15.46 | ||
| Investec American I Acc Net GBP | 533.22M | 1.33 | 11.50 | 16.02 |
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