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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.95 | 0.04 |
Stocks | 98.08 | 98.08 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.43 | 30.26 |
Price to Book | 6.03 | 6.46 |
Price to Sales | 6.85 | 4.53 |
Price to Cash Flow | 23.18 | 18.98 |
Dividend Yield | 0.82 | 0.66 |
5 Years Earnings Growth | 12.90 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.44 | 35.66 |
Healthcare | 21.76 | 14.87 |
Financial Services | 14.50 | 10.60 |
Consumer Defensive | 9.51 | 4.58 |
Communication Services | 7.62 | 11.51 |
Industrials | 7.31 | 8.03 |
Consumer Cyclical | 4.75 | 13.89 |
Real Estate | 3.13 | 2.46 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.33 | 430.32 | +0.04% | |
Alphabet A | US02079K3059 | 7.47 | 176.40 | +0.81% | |
Autodesk | US0527691069 | 4.40 | 210.45 | -2.07% | |
Texas Instruments | US8825081040 | 4.01 | 199.60 | +0.21% | |
Intuit | US4612021034 | 3.79 | 600.02 | -1.15% | |
Charles Schwab | US8085131055 | 3.71 | 70.79 | -2.05% | |
Monster Beverage | US61174X1090 | 3.63 | 51.65 | -1.99% | |
Dolby Labs | US25659T1079 | 3.62 | 79.32 | -0.49% | |
ADP | US0530151036 | 3.55 | 243.30 | -2.25% | |
Diageo | GB0002374006 | 3.14 | 2,613.5 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American S Acc Net GBP | 599.36M | 4.71 | 10.95 | 17.40 | ||
Investec American Fund Net R GBP Ac | 599.36M | 4.36 | 9.84 | 16.21 | ||
Investec American I Acc Net GBP | 599.36M | 4.45 | 10.12 | 16.51 | ||
Investec UK Alpha Fund J GBP Acc | 412.63M | -1.38 | 3.52 | 4.34 | ||
Investec UK Alpha I GBP Inc Net | 412.63M | -1.40 | 3.42 | 4.23 |
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