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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 70.730 | 63.830 |
Stocks | 53.990 | 64.980 | 10.990 |
Bonds | 36.110 | 36.110 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.075 | 17.027 |
Price to Book | 3.293 | 2.592 |
Price to Sales | 2.623 | 1.861 |
Price to Cash Flow | 12.869 | 10.394 |
Dividend Yield | 2.083 | 2.633 |
5 Years Earnings Growth | 11.415 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 19.360 |
Financial Services | 16.680 | 16.165 |
Healthcare | 12.500 | 12.200 |
Basic Materials | 9.360 | 4.223 |
Industrials | 8.490 | 10.787 |
Consumer Cyclical | 7.890 | 9.689 |
Communication Services | 7.700 | 6.671 |
Consumer Defensive | 5.510 | 7.953 |
Utilities | 3.300 | 3.327 |
Real Estate | 1.900 | 7.154 |
Energy | 0.260 | 4.705 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb StratMgd I Acc USD | LU0345768583 | 99.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund I | 77B | 2.51 | 10.97 | 8.85 | ||
Investec Opportunity Fund Z | 77B | 2.87 | 12.28 | 10.08 | ||
Investec Opportunity Fund D | 77B | 2.02 | 9.11 | 6.88 | ||
Investec Opportunity Fund E | 77B | 2.60 | 10.94 | 8.69 | ||
Investec Opportunity Fund C | 77B | 2.14 | 9.34 | 7.19 |
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