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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 2.71 | 0.98 |
Stocks | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 13.45 |
Price to Book | 1.72 | 1.93 |
Price to Sales | 1.02 | 1.25 |
Price to Cash Flow | 6.03 | 8.33 |
Dividend Yield | 3.51 | 3.56 |
5 Years Earnings Growth | 8.75 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.93 | 15.08 |
Financial Services | 18.27 | 16.87 |
Energy | 13.30 | 10.95 |
Industrials | 11.90 | 15.27 |
Healthcare | 10.20 | 11.54 |
Basic Materials | 9.99 | 7.75 |
Consumer Cyclical | 7.89 | 10.96 |
Communication Services | 6.65 | 5.60 |
Technology | 2.88 | 3.39 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.81 | 506.20 | +0.42% | |
Shell | GB00BP6MXD84 | 5.32 | 34.41 | +1.31% | |
Unilever | GB00B10RZP78 | 4.95 | 49.80 | +0.61% | |
British American Tobacco | GB0002875804 | 3.95 | 2,433.0 | +1.33% | |
Reckitt Benckiser | GB00B24CGK77 | 3.83 | 4,597.0 | +0.02% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 3.81 | 862.00 | +3.16% | |
HSBC | GB0005405286 | 3.43 | 696.00 | +0.74% | |
HALEON | GB00BMX86B70 | 3.27 | 327.80 | -0.06% | |
Next | GB0032089863 | 3.25 | 9,294.0 | +0.98% | |
Lloyds Banking | GB0008706128 | 3.18 | 54.30 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 625.99M | 7.89 | 13.55 | 16.57 | ||
Investec American B Acc Net GBP | 625.99M | 5.17 | 13.65 | 16.01 | ||
Investec American S Acc Net GBP | 625.99M | 4.71 | 10.95 | 17.40 | ||
Investec American I Acc Net GBP | 625.99M | 4.45 | 10.12 | 16.51 | ||
Investec UK Alpha Fund J GBP Acc | 416.95M | -1.38 | 3.52 | 4.34 |
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