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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.040 | 113.660 | 92.620 |
Shares | 10.660 | 14.180 | 3.520 |
Bonds | 65.570 | 110.080 | 44.510 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 2.060 | 2.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.456 | 15.230 |
Price to Book | 2.628 | 2.237 |
Price to Sales | 1.837 | 1.618 |
Price to Cash Flow | 10.748 | 9.664 |
Dividend Yield | 4.447 | 3.072 |
5 Years Earnings Growth | 9.341 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.380 | 9.098 |
Financial Services | 17.660 | 15.902 |
Healthcare | 15.970 | 12.580 |
Basic Materials | 13.310 | 5.620 |
Technology | 12.080 | 19.862 |
Industrials | 6.280 | 12.426 |
Utilities | 6.050 | 4.433 |
Consumer Cyclical | 4.850 | 9.191 |
Real Estate | 3.040 | 4.467 |
Communication Services | 0.830 | 6.589 |
Energy | 0.550 | 4.673 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Multi-Asset | LU0983164699 | 99.11 | 28.450 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 78.54B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund H | 78.54B | 1.07 | 9.34 | 8.34 | ||
Investec Opportunity Fund I | 78.54B | 1.13 | 9.53 | 8.53 | ||
Investec Opportunity Fund Z | 78.54B | 1.56 | 10.79 | 9.74 | ||
Investec Opportunity Fund D | 78.54B | 0.48 | 7.69 | 6.56 |
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