Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 2.33 | 0.52 |
Stocks | 98.15 | 98.15 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 17.91 |
Price to Book | 2.97 | 2.97 |
Price to Sales | 1.95 | 2.16 |
Price to Cash Flow | 8.79 | 12.17 |
Dividend Yield | 1.70 | 2.06 |
5 Years Earnings Growth | 11.12 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.30 | 23.28 |
Healthcare | 15.42 | 13.80 |
Consumer Defensive | 14.87 | 7.83 |
Financial Services | 10.15 | 15.86 |
Basic Materials | 9.15 | 4.25 |
Communication Services | 9.11 | 7.58 |
Consumer Cyclical | 8.22 | 10.52 |
Industrials | 6.52 | 11.72 |
Utilities | 5.83 | 2.68 |
Real Estate | 0.91 | 2.84 |
Energy | 0.51 | 3.66 |
Number of long holdings: 92
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.00 | 153.07 | -1.12% | |
Apple | US0378331005 | 3.82 | 241.99 | +1.00% | |
Unilever | GB00B10RZP78 | 3.53 | 56.56 | -1.05% | |
NVIDIA | US67066G1040 | 3.32 | 139.19 | +0.40% | |
Microsoft | US5949181045 | 3.09 | 430.24 | -0.17% | |
Broadcom | US11135F1012 | 2.80 | 166.35 | -0.10% | |
Kroger | US5010441013 | 2.54 | 59.81 | -0.57% | |
Barrick Gold | CA0679011084 | 2.50 | 17.55 | +1.98% | |
UnitedHealth | US91324P1021 | 2.47 | 606.75 | -0.29% | |
TKO Group Holdings Inc | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American S Acc Net GBP | 694.08M | 5.22 | 7.01 | 16.44 | ||
Investec American Fund Net R GBP Ac | 694.08M | 4.34 | 5.94 | 15.26 | ||
Investec American I Acc Net GBP | 694.08M | 4.56 | 6.20 | 15.55 | ||
Investec American B Acc Net GBP | 694.08M | 5.17 | 13.65 | 16.01 | ||
Investec UK Special Situations Fund | 482.91M | 19.95 | 12.43 | 7.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review