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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.73 | 61.87 | 0.14 |
Bonds | 79.54 | 128.92 | 49.38 |
Other | 8.25 | 8.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 15.43 |
Price to Book | 3.34 | 2.62 |
Price to Sales | 2.29 | 2.74 |
Price to Cash Flow | 13.91 | 11.28 |
Dividend Yield | 2.06 | 3.00 |
5 Years Earnings Growth | 11.94 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.35 | 15.39 |
Financial Services | 18.42 | 18.36 |
Healthcare | 14.06 | 9.11 |
Industrials | 13.40 | 10.42 |
Communication Services | 9.64 | 7.17 |
Basic Materials | 5.26 | 7.00 |
Consumer Defensive | 5.07 | 14.73 |
Consumer Cyclical | 4.69 | 10.57 |
Utilities | 4.12 | 3.49 |
Number of long holdings: 233
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.00 | - | - | |
United States Treasury Notes 0.125% | - | 5.65 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.46 | 49.74 | -1.11% | |
Emin Russell 2000 0924 | - | 4.06 | - | - | |
Denmark 30Y | DK0009922320 | 3.91 | 2.281 | 0.57% | |
E-Mini Phlx Semiconductor Sect 0924 | - | 3.09 | - | - | |
United States Treasury Notes 0.125% | - | 3.02 | - | - | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 3.00 | - | - | |
Australia (Commonwealth of) 3.5% | AU0000274706 | 2.99 | - | - | |
ASML Holding | NL0010273215 | 2.43 | 669.50 | +6.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Managed Growth Fund Net R | 136.22M | 2.84 | 0.37 | 5.73 | ||
Investec Managed Growth A GBP Acc N | 136.22M | -3.97 | -1.16 | 4.54 |
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