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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Shares | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 13.43 |
Price to Book | 1.98 | 1.93 |
Price to Sales | 0.91 | 1.26 |
Price to Cash Flow | 4.82 | 8.30 |
Dividend Yield | 3.19 | 3.56 |
5 Years Earnings Growth | 16.25 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.67 | 15.09 |
Financial Services | 17.97 | 16.85 |
Industrials | 13.51 | 15.28 |
Energy | 13.41 | 10.97 |
Healthcare | 11.20 | 11.55 |
Basic Materials | 9.57 | 7.74 |
Consumer Cyclical | 6.37 | 10.96 |
Communication Services | 2.54 | 5.58 |
Technology | 1.77 | 3.40 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.22 | 2,729.0 | +0.02% | |
BP | GB0007980591 | 5.91 | 510.40 | -1.05% | |
Shell | GB00BP6MXD84 | 5.11 | 33.48 | -0.81% | |
Unilever | GB00B10RZP78 | 4.91 | 48.80 | -0.02% | |
Lloyds Banking | GB0008706128 | 3.98 | 52.18 | +0.23% | |
Reckitt Benckiser | GB00B24CGK77 | 3.81 | 4,476.0 | +0.16% | |
HALEON | GB00BMX86B70 | 3.45 | 329.90 | +0.40% | |
Experian | GB00B19NLV48 | 3.26 | 3,277.0 | +0.65% | |
ConvaTec Group | GB00BD3VFW73 | 3.22 | 258.80 | +3.77% | |
British American Tobacco | GB0002875804 | 2.78 | 2,355.0 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 610.41M | 7.89 | 13.55 | 16.57 | ||
Investec American I Acc Net GBP | 610.41M | 7.95 | 13.83 | 16.87 | ||
Investec American S Acc Net GBP | 610.41M | 8.15 | 14.69 | 17.76 | ||
Investec American B Acc Net GBP | 610.41M | 5.17 | 13.65 | 16.01 | ||
Investec UK Alpha Fund J GBP Acc | 409.14M | -1.38 | 3.52 | 4.34 |
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