Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 2.71 | 0.98 |
Shares | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 13.43 |
Price to Book | 1.72 | 1.93 |
Price to Sales | 1.02 | 1.26 |
Price to Cash Flow | 6.03 | 8.30 |
Dividend Yield | 3.51 | 3.56 |
5 Years Earnings Growth | 8.75 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.93 | 15.09 |
Financial Services | 18.27 | 16.85 |
Energy | 13.30 | 10.97 |
Industrials | 11.90 | 15.28 |
Healthcare | 10.20 | 11.55 |
Basic Materials | 9.99 | 7.74 |
Consumer Cyclical | 7.89 | 10.96 |
Communication Services | 6.65 | 5.58 |
Technology | 2.88 | 3.40 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.81 | 524.80 | -0.28% | |
Shell | GB00BP6MXD84 | 5.32 | 34.05 | +0.01% | |
Unilever | GB00B10RZP78 | 4.95 | 48.25 | +1.39% | |
British American Tobacco | GB0002875804 | 3.95 | 2,326.0 | -0.47% | |
Reckitt Benckiser | GB00B24CGK77 | 3.83 | 4,423.0 | +1.54% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 3.81 | 755.00 | +2.55% | |
HSBC | GB0005405286 | 3.43 | 663.60 | +0.26% | |
HALEON | GB00BMX86B70 | 3.27 | 334.40 | +0.88% | |
Next | GB0032089863 | 3.25 | 9,120.0 | +0.18% | |
Lloyds Banking | GB0008706128 | 3.18 | 52.30 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 622.64M | 7.89 | 13.55 | 16.57 | ||
Investec American I Acc Net GBP | 622.64M | 7.95 | 13.83 | 16.87 | ||
Investec American S Acc Net GBP | 622.64M | 8.15 | 14.69 | 17.76 | ||
Investec American B Acc Net GBP | 622.64M | 5.17 | 13.65 | 16.01 | ||
Investec UK Alpha Fund J GBP Acc | 406.5M | -1.38 | 3.52 | 4.34 |
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