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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.65 | 24.09 |
Price to Book | 5.48 | 4.53 |
Price to Sales | 4.41 | 3.31 |
Price to Cash Flow | 19.16 | 15.93 |
Dividend Yield | 1.19 | 1.22 |
5 Years Earnings Growth | 12.67 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.72 | 26.75 |
Financial Services | 21.86 | 13.51 |
Healthcare | 13.07 | 16.37 |
Consumer Defensive | 11.90 | 7.99 |
Communication Services | 9.91 | 7.93 |
Consumer Cyclical | 6.00 | 12.49 |
Industrials | 2.54 | 11.83 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.91 | 275.58 | -0.13% | |
ASML Holding | NL0010273215 | 9.21 | 881.10 | +3.16% | |
Microsoft | US5949181045 | 8.18 | 430.52 | +0.35% | |
Booking | US09857L1089 | 5.97 | 3,825.10 | +0.07% | |
Intuit | US4612021034 | 4.63 | 670.27 | +0.37% | |
Beiersdorf AG | DE0005200000 | 4.38 | 147.425 | +0.29% | |
ICON PLC | IE0005711209 | 4.32 | 316.94 | -0.30% | |
VeriSign | US92343E1029 | 4.06 | 175.07 | +0.49% | |
Philip Morris | US7181721090 | 3.86 | 101.07 | +0.84% | |
Autodesk | US0527691069 | 3.85 | 219.96 | -0.15% |
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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