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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Stocks | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 13.50 |
Price to Book | 1.98 | 1.94 |
Price to Sales | 0.91 | 1.27 |
Price to Cash Flow | 4.82 | 8.44 |
Dividend Yield | 3.19 | 3.58 |
5 Years Earnings Growth | 16.25 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.67 | 14.92 |
Financial Services | 17.97 | 16.92 |
Industrials | 13.51 | 15.03 |
Energy | 13.41 | 11.23 |
Healthcare | 11.20 | 11.75 |
Basic Materials | 9.57 | 7.84 |
Consumer Cyclical | 6.37 | 10.86 |
Communication Services | 2.54 | 5.55 |
Technology | 1.77 | 3.39 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.22 | 2,630.5 | +1.10% | |
BP | GB0007980591 | 5.91 | 488.15 | +0.60% | |
Shell | GB00BP6MXD84 | 5.11 | 33.21 | +0.70% | |
Unilever | GB00B10RZP78 | 4.91 | 50.16 | +0.24% | |
Lloyds Banking | GB0008706128 | 3.98 | 55.52 | -0.04% | |
Reckitt Benckiser | GB00B24CGK77 | 3.81 | 4,452.0 | +1.92% | |
HALEON | GB00BMX86B70 | 3.45 | 325.10 | +0.12% | |
Experian | GB00B19NLV48 | 3.26 | 3,607.0 | -0.55% | |
ConvaTec Group | GB00BD3VFW73 | 3.22 | 248.60 | -0.48% | |
British American Tobacco | GB0002875804 | 2.78 | 2,415.0 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 585.22M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 585.22M | 4.36 | 9.84 | 16.21 | ||
Investec American I Acc Net GBP | 585.22M | 4.45 | 10.12 | 16.51 | ||
Investec American S Acc Net GBP | 585.22M | 4.71 | 10.95 | 17.40 | ||
Investec UK Alpha I GBP Inc Net | 408.19M | -1.40 | 3.42 | 4.23 |
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