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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.720 | 0.190 |
Stocks | 97.340 | 97.340 | 0.000 |
Other | 2.130 | 2.280 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.753 | 16.758 |
Price to Book | 2.237 | 2.646 |
Price to Sales | 1.401 | 1.966 |
Price to Cash Flow | 8.284 | 10.194 |
Dividend Yield | 3.366 | 2.800 |
5 Years Earnings Growth | 12.936 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.890 | 13.786 |
Financial Services | 15.200 | 18.289 |
Technology | 14.520 | 19.994 |
Healthcare | 12.700 | 13.966 |
Consumer Cyclical | 10.610 | 12.361 |
Basic Materials | 7.690 | 9.763 |
Consumer Defensive | 7.060 | 9.239 |
Energy | 5.360 | 8.897 |
Utilities | 4.550 | 5.808 |
Communication Services | 3.440 | 8.263 |
Real Estate | 0.990 | 4.676 |
Number of long holdings: 83
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 3.66 | 779.10 | -0.52% | |
Siemens AG | DE0007236101 | 3.64 | 173.12 | +0.32% | |
HSBC | GB0005405286 | 3.51 | 695.60 | -0.20% | |
Infineon | DE0006231004 | 3.51 | 37.495 | +1.32% | |
AstraZeneca | GB0009895292 | 3.28 | 12,096.0 | -0.12% | |
L'Oreal | FR0000120321 | 2.90 | 448.90 | +0.29% | |
Inditex | ES0148396007 | 2.66 | 43.430 | +0.65% | |
Enel | IT0003128367 | 2.61 | 6.761 | -0.57% | |
ASML Holding | NL0010273215 | 2.59 | 864.70 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Glofc | 8.34B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund IX Inc USD | 8.34B | 1.23 | 6.45 | 9.76 | ||
Investec Global Strategy Fund Gloca | 8.34B | 1.08 | 4.44 | 7.69 | ||
IGlobal Franchise Fund J Acc USD | 8.34B | 1.26 | 6.52 | 9.85 | ||
Investec Global Strategy Fund Globa | 8.34B | 1.23 | 6.45 | 9.59 |
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