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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Stocks | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.83 | 13.72 |
Price to Book | 1.25 | 2.00 |
Price to Sales | 0.65 | 1.20 |
Price to Cash Flow | 5.20 | 8.77 |
Dividend Yield | 3.36 | 3.09 |
5 Years Earnings Growth | 15.93 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.56 | 13.14 |
Financial Services | 22.10 | 16.32 |
Industrials | 16.78 | 21.10 |
Consumer Defensive | 10.89 | 11.19 |
Energy | 8.66 | 7.40 |
Technology | 4.55 | 7.56 |
Communication Services | 3.08 | 6.30 |
Real Estate | 1.39 | 3.16 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 9.26 | 453.40 | +0.53% | |
Vistry Group | GB0001859296 | 4.58 | 1,288.00 | +0.47% | |
TI Fluid | GB00BYQB9V88 | 4.55 | 136.60 | -1.30% | |
Direct Line Insurance | GB00BY9D0Y18 | 4.13 | 214.40 | +1.61% | |
NatWest Group | GB00BM8PJY71 | 4.13 | 315.00 | -0.38% | |
Jet2 | GB00B1722W11 | 4.08 | 1,328.00 | +0.08% | |
Cairn Homes | IE00BWY4ZF18 | 4.05 | 145.600 | 0.00% | |
Beazley | GB00BYQ0JC66 | 3.71 | 690.00 | +1.17% | |
British American Tobacco | GB0002875804 | 3.62 | 2,415.0 | +1.09% | |
Next | GB0032089863 | 3.38 | 9,338.0 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 585.22M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 585.22M | 4.36 | 9.84 | 16.21 | ||
Investec American I Acc Net GBP | 585.22M | 4.45 | 10.12 | 16.51 | ||
Investec American S Acc Net GBP | 585.22M | 4.71 | 10.95 | 17.40 | ||
Investec UK Alpha Fund J GBP Acc | 408.19M | -1.38 | 3.52 | 4.34 |
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