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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.930 | 0.350 |
Stocks | 99.410 | 99.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.537 | 23.762 |
Price to Book | 5.660 | 4.647 |
Price to Sales | 4.323 | 3.458 |
Price to Cash Flow | 18.475 | 16.637 |
Dividend Yield | 1.312 | 1.250 |
5 Years Earnings Growth | - | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.440 | 27.486 |
Financial Services | 20.940 | 13.770 |
Consumer Defensive | 13.600 | 7.326 |
Communication Services | 10.480 | 8.445 |
Healthcare | 10.160 | 16.028 |
Consumer Cyclical | 6.740 | 12.253 |
Industrials | 2.650 | 12.006 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 99.58 | 100.210 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Investec Opportunity Fund H | 83.52B | 7.96 | 10.66 | 8.84 | ||
Investec Opportunity Fund I | 83.52B | 8.10 | 10.86 | 9.03 |
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