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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.88 | 0.01 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.39 | 30.89 |
Price to Book | 6.12 | 6.55 |
Price to Sales | 7.01 | 4.56 |
Price to Cash Flow | 23.75 | 19.21 |
Dividend Yield | 0.81 | 0.64 |
5 Years Earnings Growth | 12.15 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.95 | 36.05 |
Healthcare | 21.51 | 14.98 |
Financial Services | 14.43 | 10.49 |
Consumer Defensive | 9.37 | 4.55 |
Communication Services | 8.16 | 11.37 |
Industrials | 7.29 | 8.00 |
Consumer Cyclical | 4.86 | 13.77 |
Real Estate | 3.42 | 2.32 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.43 | - | - | |
Alphabet Inc Class A | - | 8.09 | - | - | |
Autodesk Inc | - | 4.42 | - | - | |
Texas Instruments Inc | - | 4.15 | - | - | |
Charles Schwab Corp | - | 4.00 | - | - | |
Dolby Laboratories Inc Class A | - | 3.72 | - | - | |
Intuit Inc | - | 3.69 | - | - | |
Monster Beverage Corp | - | 3.62 | - | - | |
Automatic Data Processing Inc | - | 3.51 | - | - | |
CoStar Group Inc | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 625.99M | 7.89 | 13.55 | 16.57 | ||
Investec American B Acc Net GBP | 625.99M | 5.17 | 13.65 | 16.01 | ||
Investec American I Acc Net GBP | 625.99M | 4.45 | 10.12 | 16.51 | ||
Investec UK Alpha Fund J GBP Acc | 416.95M | -1.38 | 3.52 | 4.34 | ||
Investec UK Alpha I GBP Inc Net | 416.95M | -1.40 | 3.42 | 4.23 |
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