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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.358 | 30.224 |
Price to Book | 6.345 | 6.486 |
Price to Sales | 6.860 | 4.515 |
Price to Cash Flow | 22.731 | 19.189 |
Dividend Yield | 0.767 | 0.670 |
5 Years Earnings Growth | 12.663 | 15.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 35.730 |
Healthcare | 20.020 | 14.837 |
Financial Services | 15.150 | 10.550 |
Communication Services | 9.320 | 11.560 |
Consumer Defensive | 8.000 | 4.550 |
Industrials | 6.920 | 8.070 |
Consumer Cyclical | 4.790 | 13.794 |
Real Estate | 2.380 | 2.420 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.04 | 449.78 | +0.92% | |
Alphabet A | US02079K3059 | 6.15 | 179.63 | +1.89% | |
Autodesk | US0527691069 | 4.43 | 242.31 | -0.49% | |
Charles Schwab | US8085131055 | 4.08 | 73.36 | +0.91% | |
Intuit | US4612021034 | 3.81 | 632.15 | +2.61% | |
Dolby Labs | US25659T1079 | 3.53 | 79.99 | +1.04% | |
Adobe | US00724F1012 | 3.42 | 533.44 | +2.01% | |
ADP | US0530151036 | 3.27 | 247.97 | +0.78% | |
S&P Global | US78409V1044 | 3.21 | 439.22 | +0.12% | |
NVIDIA | US67066G1040 | 3.01 | 126.57 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.52B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.52B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.52B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.52B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.52B | 1.24 | 6.49 | 9.81 |
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