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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 16.77 |
Price to Book | 1.49 | 2.48 |
Price to Sales | 0.69 | 1.74 |
Price to Cash Flow | 7.04 | 10.57 |
Dividend Yield | 2.01 | 2.26 |
5 Years Earnings Growth | 18.14 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.82 | 11.06 |
Industrials | 21.01 | 17.25 |
Financial Services | 19.77 | 13.05 |
Technology | 9.00 | 19.86 |
Healthcare | 8.71 | 13.64 |
Energy | 5.68 | 7.16 |
Consumer Defensive | 5.47 | 8.19 |
Communication Services | 4.67 | 6.31 |
Basic Materials | 2.87 | 8.24 |
Number of long holdings: 51
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 6.33 | 461.70 | +1.83% | |
AerCap Holdings NV | NL0000687663 | 5.75 | 94.08 | +1.48% | |
McKesson Corp | - | 5.67 | - | - | |
Meta Platforms Inc Class A | - | 4.60 | - | - | |
XP Inc Class A | - | 4.35 | - | - | |
NOV Inc | - | 4.00 | - | - | |
Bank of America | US0605051046 | 3.95 | 39.85 | -0.34% | |
Qorvo Inc | - | 3.76 | - | - | |
Vistry Group | GB0001859296 | 3.37 | 1,313.00 | +1.94% | |
Kaspi.kz AO ADR | US48581R2058 | 3.27 | 126.46 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 585.22M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 585.22M | 4.36 | 9.84 | 16.21 | ||
Investec American I Acc Net GBP | 585.22M | 4.45 | 10.12 | 16.51 | ||
Investec American S Acc Net GBP | 585.22M | 4.71 | 10.95 | 17.40 | ||
Investec UK Alpha Fund J GBP Acc | 408.19M | -1.38 | 3.52 | 4.34 |
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