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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.29 | 0.07 |
Stocks | 96.76 | 96.76 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 17.66 |
Price to Book | 2.69 | 2.83 |
Price to Sales | 1.76 | 2.02 |
Price to Cash Flow | 11.22 | 11.62 |
Dividend Yield | 1.96 | 2.13 |
5 Years Earnings Growth | 10.90 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.07 | 21.94 |
Healthcare | 15.96 | 14.36 |
Financial Services | 11.68 | 15.52 |
Consumer Cyclical | 11.02 | 10.59 |
Industrials | 9.28 | 12.09 |
Consumer Defensive | 9.03 | 8.45 |
Communication Services | 7.78 | 7.29 |
Basic Materials | 7.59 | 4.39 |
Utilities | 4.89 | 2.59 |
Energy | 1.68 | 4.07 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.36 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 4.00 | 183.66 | -0.09% | |
Alphabet A | US02079K3059 | 3.65 | 176.79 | +0.93% | |
Barrick Gold | CA0679011084 | 2.98 | 16.03 | -0.25% | |
Elevance Health | US0367521038 | 2.90 | 534.81 | -0.73% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2.87 | - | - | |
UnitedHealth | US91324P1021 | 2.77 | 497.12 | -0.04% | |
General Motors | US37045V1008 | 2.72 | 46.77 | -1.85% | |
Iberdrola | ES0144580Y14 | 2.58 | 12.125 | -0.53% | |
Unilever | GB00B10RZP78 | 2.55 | 52.74 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 592.51M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 592.51M | 1.93 | 9.66 | 15.74 | ||
Investec American I Acc Net GBP | 592.51M | 2.04 | 9.94 | 16.03 | ||
Investec American S Acc Net GBP | 592.51M | 2.36 | 10.77 | 16.92 | ||
Investec UK Alpha Fund J GBP Acc | 385.1M | -1.38 | 3.52 | 4.34 |
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