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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.590 | 0.270 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.950 | 2.080 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.242 | 14.345 |
Price to Book | 2.344 | 1.998 |
Price to Sales | 1.875 | 1.333 |
Price to Cash Flow | 10.589 | 8.777 |
Dividend Yield | 2.590 | 3.265 |
5 Years Earnings Growth | 12.772 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.390 | 15.910 |
Financial Services | 17.360 | 17.295 |
Technology | 16.480 | 9.551 |
Healthcare | 13.970 | 14.873 |
Consumer Cyclical | 10.270 | 10.443 |
Basic Materials | 7.790 | 6.862 |
Energy | 5.840 | 5.217 |
Consumer Defensive | 5.640 | 11.517 |
Communication Services | 1.920 | 4.980 |
Utilities | 1.500 | 4.455 |
Real Estate | 0.830 | 1.785 |
Number of long holdings: 80
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.15 | 870.80 | -1.16% | |
Novo Nordisk B | DK0062498333 | 6.09 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 4.23 | 734.90 | +0.07% | |
SAP | DE0007164600 | 3.82 | 165.960 | -1.55% | |
UniCredit | IT0005239360 | 3.20 | 36.385 | -0.11% | |
AXA | FR0000120628 | 2.95 | 33.05 | -0.09% | |
BP | GB0007980591 | 2.95 | 488.15 | +0.60% | |
Barclays | GB0031348658 | 2.80 | 220.00 | +0.66% | |
AstraZeneca | GB0009895292 | 2.61 | 12,190.0 | +1.35% | |
L'Oreal | FR0000120321 | 2.55 | 452.10 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.13B | 1.40 | 4.68 | 10.44 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.52B | 7.54 | -2.88 | 5.48 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.45B | 10.78 | 5.08 | 9.30 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.45B | 11.45 | 6.92 | - | ||
Investec GlblStrat Euro EqA Inc EUR | 509.98M | 8.07 | 4.55 | - |
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