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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.910 | 0.010 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.527 | 23.762 |
Price to Book | 5.243 | 4.647 |
Price to Sales | 3.221 | 3.458 |
Price to Cash Flow | 17.921 | 16.637 |
Dividend Yield | 1.313 | 1.250 |
5 Years Earnings Growth | 12.425 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.160 | 27.486 |
Financial Services | 21.920 | 13.770 |
Consumer Defensive | 14.450 | 7.326 |
Healthcare | 13.140 | 16.028 |
Communication Services | 9.720 | 8.445 |
Consumer Cyclical | 5.610 | 12.253 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 99.66 | 100.210 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 83.52B | 7.96 | 10.66 | 8.84 | ||
Investec Opportunity Fund I | 83.52B | 8.10 | 10.86 | 9.03 | ||
Investec Opportunity Fund G | 83.52B | 7.76 | 10.25 | 8.32 | ||
Investec Opportunity Fund F | 83.52B | 8.58 | 11.59 | 9.77 | ||
Investec Opportunity Fund J | 83.52B | 8.28 | 10.97 | 9.02 |
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