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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Shares | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.22 | 13.89 |
Price to Book | 1.28 | 2.03 |
Price to Sales | 0.73 | 1.23 |
Price to Cash Flow | 6.18 | 9.00 |
Dividend Yield | 3.53 | 3.06 |
5 Years Earnings Growth | 9.34 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.89 | 13.05 |
Financial Services | 23.05 | 16.45 |
Consumer Defensive | 14.15 | 11.15 |
Industrials | 14.11 | 20.99 |
Energy | 8.87 | 7.37 |
Technology | 5.87 | 7.56 |
Communication Services | 2.54 | 6.46 |
Real Estate | 1.52 | 3.20 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 8.69 | 461.00 | -0.15% | |
NatWest Group | GB00BM8PJY71 | 4.90 | 312.50 | +0.48% | |
Vistry Group | GB0001859296 | 4.87 | 1,183.00 | +0.25% | |
British American Tobacco | GB0002875804 | 4.35 | 2,462.8 | -1.92% | |
Cairn Homes | IE00BWY4ZF18 | 4.18 | 135.600 | -0.59% | |
Jet2 | GB00B1722W11 | 3.92 | 1,299.99 | +0.31% | |
TI Fluid | GB00BYQB9V88 | 3.87 | 130.00 | -0.31% | |
Direct Line Insurance | GB00BY9D0Y18 | 3.55 | 204.80 | +1.69% | |
Beazley | GB00BYQ0JC66 | 3.53 | 703.00 | +0.57% | |
Associated British Foods | GB0006731235 | 3.31 | 2,462.0 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 599.65M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 599.65M | 1.93 | 9.66 | 15.74 | ||
Investec American I Acc Net GBP | 599.65M | 2.04 | 9.94 | 16.03 | ||
Investec American S Acc Net GBP | 599.65M | 2.36 | 10.77 | 16.92 | ||
Investec UK Alpha Fund J GBP Acc | 387.6M | -1.38 | 3.52 | 4.34 |
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