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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.540 | 0.080 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.598 | 24.007 |
Price to Book | 5.264 | 4.516 |
Price to Sales | 4.194 | 3.287 |
Price to Cash Flow | 18.175 | 15.874 |
Dividend Yield | 1.306 | 1.223 |
5 Years Earnings Growth | 12.160 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 26.653 |
Financial Services | 22.510 | 13.477 |
Consumer Defensive | 14.740 | 8.070 |
Healthcare | 11.550 | 16.378 |
Communication Services | 9.280 | 7.939 |
Consumer Cyclical | 6.330 | 12.511 |
Industrials | 2.710 | 11.865 |
Number of long holdings: 56
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.54 | 274.58 | -0.21% | |
Microsoft | US5949181045 | 7.62 | 406.32 | +1.82% | |
ASML Holding | NL0010273215 | 7.45 | 858.80 | +3.22% | |
Booking | US09857L1089 | 6.23 | 3,521.08 | +0.53% | |
Intuit | US4612021034 | 4.44 | 636.55 | +1.62% | |
Beiersdorf AG | DE0005200000 | 4.40 | 140.500 | +1.04% | |
VeriSign | US92343E1029 | 4.31 | 175.48 | -3.94% | |
Philip Morris | US7181721090 | 4.18 | 94.97 | -1.17% | |
Moody’s | US6153691059 | 3.93 | 375.77 | +0.16% | |
Nestle | CH0038863350 | 3.92 | 92.70 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund IX Inc USD | 8.03B | 1.23 | 6.45 | 9.76 | ||
Investec Global Strategy Fund Glofc | 8.03B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund J Acc USD | 8.03B | 1.26 | 6.52 | 9.85 | ||
Investec Global Strategy Fund Gloca | 8.03B | 1.08 | 4.44 | 7.69 | ||
Investec Global Strategy Fund Globa | 8.03B | 1.23 | 6.45 | 9.59 |
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