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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.480 | 256.120 | 235.640 |
Stocks | 10.000 | 13.790 | 3.790 |
Bonds | 65.540 | 107.360 | 41.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 3.330 | 3.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.609 | 14.632 |
Price to Book | 2.410 | 2.136 |
Price to Sales | 1.744 | 1.517 |
Price to Cash Flow | 9.920 | 9.052 |
Dividend Yield | 4.761 | 3.207 |
5 Years Earnings Growth | 8.177 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.720 | 9.624 |
Financial Services | 17.980 | 15.611 |
Healthcare | 16.010 | 13.417 |
Basic Materials | 13.650 | 5.578 |
Technology | 12.570 | 19.124 |
Utilities | 6.240 | 4.526 |
Industrials | 4.940 | 12.168 |
Consumer Cyclical | 4.750 | 9.057 |
Real Estate | 2.980 | 4.593 |
Communication Services | 0.660 | 6.559 |
Energy | 0.500 | 4.958 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Multi-Asset | LU0983164699 | 98.85 | 28.520 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund E | 78.27B | 2.60 | 10.94 | 8.69 | ||
Investec Opportunity Fund C | 78.27B | 2.14 | 9.34 | 7.19 | ||
Investec Opportunity Fund F | 78.27B | 2.68 | 11.75 | 9.62 | ||
Investec Opportunity Fund R | 78.27B | 2.60 | 10.95 | 8.70 | ||
Investec Opportunity Fund B | 78.27B | 2.34 | 10.28 | 8.17 |
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