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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.930 | 0.110 |
Stocks | 99.170 | 99.170 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.018 | 24.086 |
Price to Book | 5.590 | 4.527 |
Price to Sales | 4.350 | 3.307 |
Price to Cash Flow | 19.483 | 15.927 |
Dividend Yield | 1.158 | 1.224 |
5 Years Earnings Growth | 12.697 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.960 | 26.755 |
Financial Services | 21.330 | 13.512 |
Consumer Defensive | 12.700 | 7.992 |
Healthcare | 11.040 | 16.367 |
Communication Services | 9.950 | 7.933 |
Consumer Cyclical | 6.230 | 12.487 |
Industrials | 2.800 | 11.825 |
Number of long holdings: 87
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa Inc Class A | - | 9.58 | - | - | |
ASML Holding | NL0010273215 | 9.24 | 847.40 | -2.00% | |
Microsoft Corp | - | 8.27 | - | - | |
Booking Holdings Inc | - | 6.18 | - | - | |
Intuit Inc | - | 4.48 | - | - | |
ICON PLC | IE0005711209 | 4.46 | 317.44 | -0.40% | |
Beiersdorf AG | DE0005200000 | 4.15 | 146.100 | +0.52% | |
Philip Morris International Inc | - | 3.95 | - | - | |
Autodesk Inc | - | 3.89 | - | - | |
VeriSign Inc | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Glbl Strat EM EqI Acc EUR | 1.58B | 7.54 | -2.88 | 5.48 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.48B | 10.78 | 5.08 | 9.30 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.48B | 11.45 | 6.92 | - | ||
Investec Global Strategy Fund Euroa | 516.67M | 8.06 | 4.55 | 6.21 | ||
Investec GlblStrat Euro EqA Inc EUR | 516.67M | 8.07 | 4.55 | - |
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