Please try another search
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 | 14.697 |
Price to Book | 2.410 | 2.137 |
Price to Sales | 1.744 | 1.532 |
Price to Cash Flow | 9.920 | 9.156 |
Dividend Yield | 4.761 | 3.180 |
5 Years Earnings Growth | 8.177 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.720 | 9.564 |
Financial Services | 17.980 | 15.905 |
Healthcare | 16.010 | 13.142 |
Basic Materials | 13.650 | 5.651 |
Technology | 12.570 | 19.027 |
Utilities | 6.240 | 4.515 |
Industrials | 4.940 | 12.241 |
Consumer Cyclical | 4.750 | 9.089 |
Real Estate | 2.980 | 4.554 |
Communication Services | 0.660 | 6.582 |
Energy | 0.500 | 4.941 |
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 | 28.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund H | 78.07B | 2.46 | 10.78 | 8.66 | ||
Investec Opportunity Fund I | 78.07B | 2.51 | 10.97 | 8.85 | ||
Investec Opportunity Fund F | 78.07B | 2.68 | 11.75 | 9.62 | ||
Investec Opportunity Fund G | 78.07B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund Z | 78.07B | 1.56 | 10.79 | 9.74 |
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