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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.540 | 0.110 |
Stocks | 94.940 | 94.940 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.600 | 2.750 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.413 | 14.202 |
Price to Book | 2.145 | 2.044 |
Price to Sales | 2.082 | 1.416 |
Price to Cash Flow | 11.357 | 9.412 |
Dividend Yield | 2.642 | 3.409 |
5 Years Earnings Growth | 11.094 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 16.746 |
Financial Services | 19.240 | 18.844 |
Consumer Cyclical | 13.020 | 10.045 |
Technology | 12.500 | 9.367 |
Healthcare | 9.810 | 14.462 |
Basic Materials | 5.170 | 6.441 |
Communication Services | 4.980 | 5.431 |
Consumer Defensive | 4.240 | 10.743 |
Utilities | 4.090 | 4.433 |
Energy | 2.880 | 4.443 |
Real Estate | 2.140 | 1.879 |
Number of long holdings: 82
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.42 | 275.200 | +1.03% | |
Barclays | GB0031348658 | 3.82 | 308.95 | +4.08% | |
Deutsche Telekom AG | DE0005557508 | 3.44 | 33.840 | -3.26% | |
Schneider Electric | FR0000121972 | 3.28 | 238.50 | +3.22% | |
Siemens AG | DE0007236101 | 2.98 | 223.45 | +3.16% | |
London Stock Exchange | GB00B0SWJX34 | 2.94 | 11,100.0 | -0.36% | |
AstraZeneca | GB0009895292 | 2.92 | 11,882.0 | -0.42% | |
Enel | IT0003128367 | 2.76 | 6.992 | +0.10% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.76 | 631.00 | +2.60% | |
Louis Vuitton | FR0000121014 | 2.72 | 700.30 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.58B | 3.05 | 6.59 | 9.66 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.56B | -0.75 | 1.52 | 4.31 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.45B | 3.18 | 7.30 | 8.49 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.45B | 3.33 | 9.18 | 10.43 | ||
Investec Global Strategy Fund Euroa | 547.07M | 5.43 | 6.72 | 5.77 |
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