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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 146.190 | 143.100 |
Stocks | 66.720 | 66.720 | 0.000 |
Bonds | 25.770 | 31.040 | 5.270 |
Other | 4.420 | 4.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.540 | 17.242 |
Price to Book | 3.888 | 2.750 |
Price to Sales | 3.041 | 1.985 |
Price to Cash Flow | 16.084 | 11.363 |
Dividend Yield | 1.474 | 2.522 |
5 Years Earnings Growth | 12.314 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 20.336 |
Financial Services | 16.360 | 16.304 |
Healthcare | 13.560 | 12.149 |
Industrials | 11.990 | 10.730 |
Communication Services | 9.740 | 6.845 |
Basic Materials | 4.930 | 3.818 |
Consumer Cyclical | 4.530 | 9.764 |
Utilities | 2.990 | 3.542 |
Consumer Defensive | 2.540 | 7.479 |
Energy | 1.040 | 4.440 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb StratMgd I Acc USD | LU0345768583 | 99.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 83.03B | 7.96 | 10.66 | 8.84 | ||
Investec Opportunity Fund I | 83.03B | 8.10 | 10.86 | 9.03 | ||
Investec Opportunity Fund G | 83.03B | 7.76 | 10.25 | 8.32 | ||
Investec Opportunity Fund F | 83.03B | 8.58 | 11.59 | 9.77 | ||
Investec Opportunity Fund J | 83.03B | 8.28 | 10.97 | 9.02 |
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