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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.510 | 216.060 | 199.550 |
Stocks | 10.060 | 12.960 | 2.900 |
Bonds | 69.670 | 103.520 | 33.850 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 3.100 | 3.340 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.298 | 15.463 |
Price to Book | 2.453 | 2.280 |
Price to Sales | 1.580 | 1.676 |
Price to Cash Flow | 7.526 | 9.985 |
Dividend Yield | 4.619 | 2.965 |
5 Years Earnings Growth | 8.937 | 10.136 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.360 | 8.877 |
Healthcare | 17.720 | 12.038 |
Financial Services | 16.050 | 16.960 |
Basic Materials | 14.730 | 5.576 |
Technology | 11.440 | 20.425 |
Utilities | 8.440 | 4.789 |
Industrials | 4.480 | 12.829 |
Real Estate | 3.880 | 5.077 |
Consumer Cyclical | 1.480 | 8.942 |
Communication Services | 1.220 | 6.908 |
Energy | 0.200 | 4.669 |
Number of long holdings: 445
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 23 | - | 11.88 | - | - | |
United States Treasury Notes 4.375% | - | 4.85 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 4.27 | - | - | |
United States Treasury Notes 4.125% | - | 3.38 | - | - | |
United States Treasury Bonds 2.75% | - | 3.20 | - | - | |
United States Treasury Notes 4% | - | 3.02 | - | - | |
Ninety One GSF Glb TtlRetCrdt S Inc2 USD | LU1602119031 | 2.41 | - | - | |
United States Treasury Bonds 4% | - | 2.18 | - | - | |
United States Treasury Notes 4.75% | - | 2.18 | - | - | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT009C0 | 1.76 | 90.059 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.24B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.24B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.24B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.24B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.24B | 1.24 | 6.49 | 9.81 |
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