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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.26 | 0.02 |
Shares | 98.76 | 98.76 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 17.78 |
Price to Book | 2.66 | 2.86 |
Price to Sales | 1.81 | 2.03 |
Price to Cash Flow | 11.28 | 11.66 |
Dividend Yield | 2.01 | 2.11 |
5 Years Earnings Growth | 11.85 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.59 | 22.06 |
Financial Services | 13.00 | 15.46 |
Consumer Cyclical | 12.65 | 10.67 |
Healthcare | 12.25 | 14.31 |
Industrials | 10.70 | 12.10 |
Communication Services | 7.54 | 7.26 |
Consumer Defensive | 7.48 | 8.42 |
Basic Materials | 6.37 | 4.38 |
Energy | 4.36 | 4.03 |
Utilities | 4.05 | 2.56 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.59 | - | - | |
Amazon.com Inc | - | 4.65 | - | - | |
Alphabet Inc Class A | - | 3.28 | - | - | |
Barrick Gold Corp | - | 2.88 | - | - | |
Exxon Mobil Corp | - | 2.78 | - | - | |
Elevance Health Inc | - | 2.75 | - | - | |
UnitedHealth Group Inc | - | 2.74 | - | - | |
Iberdrola | ES0144580Y14 | 2.52 | 12.068 | -1.73% | |
Intercontinental Exchange Inc | - | 2.50 | - | - | |
Mastercard Inc Class A | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 622.04M | 7.89 | 13.55 | 16.57 | ||
Investec American B Acc Net GBP | 622.04M | 5.17 | 13.65 | 16.01 | ||
Investec American I Acc Net GBP | 622.04M | 4.45 | 10.12 | 16.51 | ||
Investec American S Acc Net GBP | 622.04M | 4.71 | 10.95 | 17.40 | ||
Investec UK Alpha Fund J GBP Acc | 414.1M | -1.38 | 3.52 | 4.34 |
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