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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 16.78 |
Price to Book | 1.43 | 2.48 |
Price to Sales | 0.69 | 1.74 |
Price to Cash Flow | 6.82 | 10.57 |
Dividend Yield | 2.12 | 2.25 |
5 Years Earnings Growth | 13.68 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.68 | 17.22 |
Consumer Cyclical | 20.38 | 10.95 |
Financial Services | 19.99 | 13.22 |
Technology | 10.70 | 19.81 |
Healthcare | 8.84 | 13.64 |
Energy | 5.92 | 7.03 |
Consumer Defensive | 5.74 | 8.19 |
Communication Services | 4.34 | 6.33 |
Basic Materials | 2.40 | 8.27 |
Number of long holdings: 49
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 6.38 | 457.80 | -2.14% | |
McKesson | US58155Q1031 | 5.96 | 589.95 | -0.19% | |
AerCap Holdings NV | NL0000687663 | 5.52 | 89.03 | -1.15% | |
Meta Platforms | US30303M1027 | 4.28 | 504.16 | +0.11% | |
Bank of America | US0605051046 | 4.04 | 39.24 | -0.05% | |
Qorvo Inc | US74736K1016 | 4.02 | 112.38 | -0.86% | |
Nov | US62955J1034 | 3.98 | 17.50 | -2.23% | |
Xp | KYG982391099 | 3.64 | 17.18 | -1.09% | |
TAV Havalimanlar | TRETAVH00018 | 3.62 | 244.10 | -0.16% | |
Vistry Group | GB0001859296 | 3.41 | 1,214.00 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 592.51M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 592.51M | 1.93 | 9.66 | 15.74 | ||
Investec American I Acc Net GBP | 592.51M | 2.04 | 9.94 | 16.03 | ||
Investec American S Acc Net GBP | 592.51M | 2.36 | 10.77 | 16.92 | ||
Investec UK Alpha Fund J GBP Acc | 385.1M | -1.38 | 3.52 | 4.34 |
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