Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.450 | 0.080 |
Stocks | 95.820 | 95.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 14.306 |
Price to Book | 2.234 | 1.991 |
Price to Sales | 1.911 | 1.337 |
Price to Cash Flow | 10.747 | 8.773 |
Dividend Yield | 2.493 | 3.278 |
5 Years Earnings Growth | 11.170 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.750 | 17.234 |
Industrials | 17.720 | 15.905 |
Healthcare | 15.340 | 14.976 |
Technology | 15.220 | 9.506 |
Consumer Cyclical | 10.020 | 10.381 |
Basic Materials | 8.280 | 6.970 |
Energy | 6.460 | 5.259 |
Consumer Defensive | 5.840 | 11.544 |
Utilities | 1.930 | 4.490 |
Real Estate | 0.790 | 1.798 |
Communication Services | 0.660 | 4.949 |
Number of long holdings: 90
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.48 | 979.7 | -1.00% | |
ASML Holding | NL0010273215 | 6.32 | 966.50 | -1.94% | |
AstraZeneca | GB0009895292 | 4.29 | 12,392.0 | -0.59% | |
Louis Vuitton | FR0000121014 | 3.95 | 731.50 | -0.53% | |
SAP | DE0007164600 | 3.66 | 177.980 | -1.89% | |
BP | GB0007980591 | 3.23 | 460.00 | -1.05% | |
Barclays | GB0031348658 | 3.16 | 205.15 | -1.70% | |
UniCredit | IT0005239360 | 3.16 | 34.445 | -3.47% | |
Rio Tinto PLC | GB0007188757 | 3.04 | 5,236.0 | -0.25% | |
Schneider Electric | FR0000121972 | 2.92 | 229.65 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.46B | 3.19 | 5.45 | 10.18 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.39B | 8.48 | -2.21 | 4.93 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.34B | 14.44 | 6.11 | 9.20 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.34B | 15.28 | 7.98 | - | ||
Investec Global Strategy Fund Euroa | 516.64M | 12.36 | 5.16 | 6.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review