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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.55 | 59.85 | 2.30 |
Bonds | 72.31 | 72.84 | 0.53 |
Other | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.96 | 15.47 |
Price to Book | 2.98 | 2.70 |
Price to Sales | 1.87 | 2.49 |
Price to Cash Flow | 12.00 | 10.95 |
Dividend Yield | 2.57 | 2.87 |
5 Years Earnings Growth | 12.31 | 12.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.08 | 15.88 |
Healthcare | 13.90 | 9.47 |
Financial Services | 13.73 | 16.93 |
Industrials | 12.76 | 9.97 |
Communication Services | 9.75 | 6.73 |
Basic Materials | 8.09 | 6.38 |
Consumer Cyclical | 6.71 | 11.59 |
Consumer Defensive | 5.99 | 13.10 |
Utilities | 5.99 | 2.86 |
Number of long holdings: 202
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 16.89 | - | - | |
Long Gilt Future June 24 | - | 10.04 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 7.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BP23XH93 | 4.23 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 3.95 | 81.380 | 0.00% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 3.36 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.49 | 101.560 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BP23N688 | 2.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BP23SJ64 | 2.29 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Managed Growth A GBP Acc N | 166.98M | -3.97 | -1.16 | 4.54 | ||
Investec Managed Growth Fund Net R | 166.98M | -2.58 | -1.75 | 5.26 |
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