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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.563 | 23.655 |
Price to Book | 5.300 | 4.715 |
Price to Sales | 3.172 | 3.549 |
Price to Cash Flow | 17.238 | 16.587 |
Dividend Yield | 1.369 | 1.247 |
5 Years Earnings Growth | 11.800 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 28.362 |
Financial Services | 21.890 | 14.029 |
Consumer Defensive | 14.740 | 6.575 |
Healthcare | 11.550 | 15.276 |
Communication Services | 10.170 | 8.611 |
Consumer Cyclical | 6.900 | 12.277 |
Number of long holdings: 73
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 10.11 | 313.21 | +0.06% | |
Microsoft | US5949181045 | 7.16 | 423.72 | -0.97% | |
Booking | US09857L1089 | 6.89 | 4,797.08 | -2.30% | |
ASML Holding | NL0010273215 | 6.11 | 738.40 | -1.26% | |
Philip Morris | US7181721090 | 5.81 | 121.36 | +0.30% | |
Autodesk | US0527691069 | 4.30 | 290.90 | -0.55% | |
Intuit | US4612021034 | 4.27 | 616.09 | -1.45% | |
Alphabet A | US02079K3059 | 4.19 | 196.04 | -0.42% | |
Beiersdorf AG | DE0005200000 | 3.90 | 127.000 | +3.25% | |
VeriSign | US92343E1029 | 3.64 | 209.61 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Glbl Strat EM EqI Acc EUR | 1.63B | 17.13 | 2.07 | 4.74 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.41B | 24.16 | 6.30 | 8.97 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.41B | 26.25 | 8.17 | 10.93 | ||
Investec Global Strategy Fund Euroa | 486.39M | 13.88 | 5.52 | 6.05 | ||
Investec GlblStrat Euro EqA Inc EUR | 486.39M | 13.94 | 5.54 | - |
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