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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Stocks | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.49 | 23.85 |
Price to Book | 5.37 | 4.49 |
Price to Sales | 4.08 | 3.28 |
Price to Cash Flow | 18.22 | 15.78 |
Dividend Yield | 1.21 | 1.25 |
5 Years Earnings Growth | 13.19 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.92 | 26.61 |
Financial Services | 21.67 | 13.55 |
Consumer Defensive | 14.81 | 7.85 |
Healthcare | 10.47 | 16.35 |
Communication Services | 10.28 | 8.05 |
Consumer Cyclical | 6.28 | 12.50 |
Industrials | 2.57 | 11.91 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.77 | 276.82 | +1.17% | |
ASML Holding | NL0010273215 | 8.19 | 988.90 | +2.32% | |
Microsoft | US5949181045 | 8.09 | 445.70 | -0.14% | |
Booking | US09857L1089 | 6.24 | 3,972.08 | -0.03% | |
Beiersdorf AG | DE0005200000 | 4.82 | 140.450 | +0.64% | |
Intuit | US4612021034 | 4.59 | 616.08 | +1.05% | |
Philip Morris | US7181721090 | 4.28 | 101.20 | -0.04% | |
Alphabet A | US02079K3059 | 4.22 | 176.30 | +0.69% | |
ICON PLC | IE0005711209 | 4.21 | 316.00 | -0.83% | |
Moody’s | US6153691059 | 3.79 | 422.71 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 597.68M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 597.68M | 1.93 | 9.66 | 15.74 | ||
Investec American I Acc Net GBP | 597.68M | 2.04 | 9.94 | 16.03 | ||
Investec American S Acc Net GBP | 597.68M | 2.36 | 10.77 | 16.92 | ||
Investec UK Special Situations Fund | 463.02M | 16.70 | 11.75 | 6.78 |
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