Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.95 | 0.04 |
Shares | 98.08 | 98.08 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.43 | 30.77 |
Price to Book | 6.03 | 6.55 |
Price to Sales | 6.85 | 4.54 |
Price to Cash Flow | 23.18 | 19.19 |
Dividend Yield | 0.82 | 0.64 |
5 Years Earnings Growth | 12.90 | 14.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.44 | 36.08 |
Healthcare | 21.76 | 15.00 |
Financial Services | 14.50 | 10.48 |
Consumer Defensive | 9.51 | 4.51 |
Communication Services | 7.62 | 11.36 |
Industrials | 7.31 | 8.00 |
Consumer Cyclical | 4.75 | 13.74 |
Real Estate | 3.13 | 2.32 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.33 | 412.32 | +0.43% | |
Alphabet A | US02079K3059 | 7.47 | 169.96 | +0.34% | |
Autodesk | US0527691069 | 4.40 | 218.63 | +2.19% | |
Texas Instruments | US8825081040 | 4.01 | 185.32 | +0.74% | |
Intuit | US4612021034 | 3.79 | 626.86 | -0.88% | |
Charles Schwab | US8085131055 | 3.71 | 75.44 | -0.93% | |
Monster Beverage | US61174X1090 | 3.63 | 55.20 | +1.66% | |
Dolby Labs | US25659T1079 | 3.62 | 82.79 | +0.19% | |
ADP | US0530151036 | 3.55 | 245.15 | +0.91% | |
Diageo | GB0002374006 | 3.14 | 2,837.0 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American I Acc Net GBP | 624.8M | 7.95 | 13.83 | 16.87 | ||
Investec American S Acc Net GBP | 624.8M | 8.15 | 14.69 | 17.76 | ||
Investec American B Acc Net GBP | 624.8M | 5.17 | 13.65 | 16.01 | ||
Investec UK Alpha Fund J GBP Acc | 411.75M | -1.38 | 3.52 | 4.34 | ||
Investec UK Alpha I GBP Inc Net | 411.75M | -1.40 | 3.42 | 4.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review