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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Stocks | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 13.66 |
Price to Book | 1.98 | 1.93 |
Price to Sales | 0.91 | 1.27 |
Price to Cash Flow | 4.82 | 8.55 |
Dividend Yield | 3.19 | 3.53 |
5 Years Earnings Growth | 16.25 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.67 | 15.01 |
Financial Services | 17.97 | 17.80 |
Industrials | 13.51 | 14.76 |
Energy | 13.41 | 10.81 |
Healthcare | 11.20 | 11.91 |
Basic Materials | 9.57 | 7.42 |
Consumer Cyclical | 6.37 | 10.52 |
Communication Services | 2.54 | 5.62 |
Technology | 1.77 | 3.24 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.22 | 2,599.5 | -0.65% | |
BP | GB0007980591 | 5.91 | 416.85 | +1.92% | |
Shell | GB00BP6MXD84 | 5.11 | 31.14 | +0.94% | |
Unilever | GB00B10RZP78 | 4.91 | 57.18 | +0.07% | |
Lloyds Banking | GB0008706128 | 3.98 | 58.80 | +2.37% | |
Reckitt Benckiser | GB00B24CGK77 | 3.81 | 4,557.0 | -0.39% | |
HALEON | GB00BMX86B70 | 3.45 | 386.60 | -0.39% | |
Experian | GB00B19NLV48 | 3.26 | 3,862.0 | -2.45% | |
ConvaTec Group | GB00BD3VFW73 | 3.22 | 221.40 | -1.07% | |
British American Tobacco | GB0002875804 | 2.78 | 2,681.0 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 676.31M | 2.09 | 4.69 | 15.33 | ||
Investec American I Acc Net GBP | 676.31M | 2.26 | 4.95 | 15.63 | ||
Investec American S Acc Net GBP | 676.31M | 2.78 | 5.74 | 16.51 | ||
Investec American B Acc Net GBP | 676.31M | 5.17 | 13.65 | 16.01 | ||
Investec UK Special Situations Fund | 479.5M | 16.37 | 13.46 | 6.96 |
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