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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.180 | 0.010 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 17.692 |
Price to Book | 2.654 | 2.835 |
Price to Sales | 1.813 | 2.016 |
Price to Cash Flow | 11.272 | 11.625 |
Dividend Yield | 2.009 | 2.115 |
5 Years Earnings Growth | 11.849 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 21.951 |
Financial Services | 13.020 | 15.485 |
Consumer Cyclical | 12.620 | 10.648 |
Healthcare | 12.190 | 14.349 |
Industrials | 10.740 | 12.117 |
Communication Services | 7.540 | 7.297 |
Consumer Defensive | 7.520 | 8.449 |
Basic Materials | 6.360 | 4.376 |
Energy | 4.390 | 4.038 |
Utilities | 4.050 | 2.587 |
Number of long holdings: 115
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.59 | - | - | |
Amazon.com Inc | - | 4.62 | - | - | |
Alphabet Inc Class A | - | 3.27 | - | - | |
Barrick Gold Corp | - | 2.87 | - | - | |
Exxon Mobil Corp | - | 2.81 | - | - | |
UnitedHealth Group Inc | - | 2.74 | - | - | |
Elevance Health Inc | - | 2.70 | - | - | |
Iberdrola | ES0144580Y14 | 2.52 | 12.238 | +1.14% | |
Mastercard Inc Class A | - | 2.50 | - | - | |
Intercontinental Exchange Inc | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.19B | 1.40 | 4.68 | 10.44 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.51B | 7.54 | -2.88 | 5.48 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.46B | 10.78 | 5.08 | 9.30 | ||
Investec Global Strategy Fund Euroa | 514.14M | 8.06 | 4.55 | 6.21 | ||
Investec GlblStrat Euro EqA Inc EUR | 514.14M | 8.07 | 4.55 | - |
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