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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 | 23.604 |
Price to Book | 5.264 | 4.662 |
Price to Sales | 4.194 | 3.476 |
Price to Cash Flow | 18.175 | 16.659 |
Dividend Yield | 1.306 | 1.249 |
5 Years Earnings Growth | 12.160 | 13.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 27.964 |
Financial Services | 22.510 | 13.799 |
Consumer Defensive | 14.740 | 7.032 |
Healthcare | 11.550 | 15.717 |
Communication Services | 9.280 | 8.523 |
Consumer Cyclical | 6.330 | 12.123 |
Industrials | 2.710 | 12.003 |
Number of long holdings: 56
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.54 | 315.08 | +0.12% | |
Microsoft | US5949181045 | 7.62 | 423.46 | +0.11% | |
ASML Holding | NL0010273215 | 7.45 | 658.40 | +2.41% | |
Booking | US09857L1089 | 6.23 | 5,201.98 | -0.41% | |
Intuit | US4612021034 | 4.44 | 641.73 | +0.87% | |
Beiersdorf AG | DE0005200000 | 4.40 | 122.6500 | -0.53% | |
VeriSign | US92343E1029 | 4.31 | 187.18 | -2.32% | |
Philip Morris | US7181721090 | 4.18 | 133.06 | +0.94% | |
Moody’s | US6153691059 | 3.93 | 499.98 | -0.18% | |
Nestle | CH0038863350 | 3.92 | 76.48 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.57B | 4.30 | 0.30 | 8.12 | ||
IGlobal Franchise Fund A Inc | 8.57B | 4.32 | 0.30 | 8.12 | ||
IGlobal Franchise Fund I Acc | 8.57B | 5.13 | 1.24 | 9.14 | ||
IGlobal Franchise Fund I Inc | 8.57B | 5.13 | 1.25 | 9.14 | ||
Investec Global Strategy Fund Glofc | 8.57B | 3.43 | -0.71 | 7.04 |
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