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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.405 | 15.659 |
Price to Book | 5.184 | 2.600 |
Price to Sales | 4.047 | 1.792 |
Price to Cash Flow | 15.426 | 10.062 |
Dividend Yield | 2.384 | 3.447 |
5 Years Earnings Growth | 10.459 | 8.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 14.623 |
Consumer Defensive | 17.480 | 11.851 |
Healthcare | 13.600 | 13.812 |
Financial Services | 12.990 | 18.433 |
Industrials | 12.190 | 12.083 |
Consumer Cyclical | 5.680 | 8.609 |
Communication Services | 4.240 | 6.445 |
Real Estate | 2.060 | 3.375 |
Number of long holdings: 60
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.60 | 416.06 | -0.64% | |
Visa A | US92826C8394 | 7.48 | 287.52 | +2.95% | |
ASML Holding | NL0010273215 | 5.79 | 633.90 | -5.12% | |
Broadridge | US11133T1034 | 4.97 | 219.23 | -1.14% | |
Accenture | IE00B4BNMY34 | 4.91 | 372.26 | +0.98% | |
Philip Morris | US7181721090 | 4.25 | 120.89 | +0.39% | |
NetEase | US64110W1027 | 4.22 | 81.85 | -0.24% | |
ADP | US0530151036 | 4.19 | 290.70 | +0.23% | |
Partners Group | CH0024608827 | 3.59 | 1,273.00 | 0.00% | |
Siemens Healthineers | DE000SHL1006 | 3.54 | 51.88 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.53B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.53B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.53B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.53B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.53B | 1.24 | 6.49 | 9.81 |
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