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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 4.62 | 0.00 |
Shares | 95.38 | 95.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 16.90 |
Price to Book | 1.41 | 2.50 |
Price to Sales | 0.65 | 1.73 |
Price to Cash Flow | 6.41 | 10.62 |
Dividend Yield | 2.14 | 2.25 |
5 Years Earnings Growth | 21.08 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.50 | 11.10 |
Industrials | 21.90 | 17.32 |
Financial Services | 19.86 | 13.00 |
Healthcare | 8.71 | 13.50 |
Technology | 7.02 | 19.79 |
Consumer Defensive | 5.79 | 8.15 |
Energy | 5.77 | 7.22 |
Communication Services | 5.11 | 6.30 |
Basic Materials | 3.36 | 8.28 |
Number of long holdings: 51
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 5.79 | 556.02 | -1.41% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.76 | 433.00 | -0.87% | |
AerCap Holdings NV | NL0000687663 | 5.36 | 91.73 | +0.27% | |
Meta Platforms | US30303M1027 | 4.88 | 464.24 | -0.98% | |
Xp | KYG982391099 | 4.20 | 21.49 | -0.46% | |
Qorvo Inc | US74736K1016 | 3.94 | 98.11 | -0.58% | |
Bank of America | US0605051046 | 3.77 | 39.27 | +1.15% | |
Nov | US62955J1034 | 3.63 | 19.25 | +1.40% | |
Heidelbergcement | DE0006047004 | 3.20 | 97.720 | -0.59% | |
TAV Havalimanlar | TRETAVH00018 | 2.98 | 235.50 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 625.28M | 7.89 | 13.55 | 16.57 | ||
Investec American B Acc Net GBP | 625.28M | 5.17 | 13.65 | 16.01 | ||
Investec American I Acc Net GBP | 625.28M | 4.45 | 10.12 | 16.51 | ||
Investec American S Acc Net GBP | 625.28M | 4.71 | 10.95 | 17.40 | ||
Investec UK Alpha I GBP Inc Net | 418.77M | -1.40 | 3.42 | 4.23 |
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