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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 17.28 |
Price to Book | 1.47 | 2.51 |
Price to Sales | 0.75 | 1.80 |
Price to Cash Flow | 7.11 | 10.90 |
Dividend Yield | 2.03 | 2.20 |
5 Years Earnings Growth | 13.31 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.15 | 10.60 |
Financial Services | 18.82 | 13.36 |
Industrials | 17.73 | 16.97 |
Technology | 15.90 | 20.22 |
Healthcare | 8.42 | 13.71 |
Energy | 7.28 | 7.01 |
Consumer Defensive | 4.94 | 7.83 |
Communication Services | 4.45 | 6.37 |
Basic Materials | 2.31 | 8.41 |
Number of long holdings: 49
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 6.17 | 531.80 | +0.99% | |
McKesson | US58155Q1031 | 6.06 | 479.14 | -0.28% | |
AerCap Holdings NV | NL0000687663 | 5.77 | 95.32 | -0.84% | |
Meta Platforms | US30303M1027 | 4.44 | 568.31 | +0.88% | |
Nov | US62955J1034 | 4.21 | 16.13 | -3.70% | |
Temenos Group AG | CH0012453913 | 4.20 | 57.45 | -1.96% | |
TAV Havalimanlar | TRETAVH00018 | 3.92 | 243.70 | -3.68% | |
Qorvo Inc | US74736K1016 | 3.87 | 102.49 | -0.47% | |
Bank of America | US0605051046 | 3.81 | 39.25 | -0.51% | |
Vistry Group | GB0001859296 | 3.81 | 1,306.00 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 674.77M | 2.09 | 4.69 | 15.33 | ||
Investec American I Acc Net GBP | 674.77M | 2.26 | 4.95 | 15.63 | ||
Investec American S Acc Net GBP | 674.77M | 2.78 | 5.74 | 16.51 | ||
Investec American B Acc Net GBP | 674.77M | 5.17 | 13.65 | 16.01 | ||
Investec UK Special Situations Fund | 485.55M | 16.37 | 13.46 | 6.96 |
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