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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.563 | 23.590 |
Price to Book | 5.300 | 4.692 |
Price to Sales | 3.172 | 3.534 |
Price to Cash Flow | 17.238 | 16.558 |
Dividend Yield | 1.369 | 1.253 |
5 Years Earnings Growth | 11.800 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 28.298 |
Financial Services | 21.890 | 13.994 |
Consumer Defensive | 14.740 | 6.617 |
Healthcare | 11.550 | 15.327 |
Communication Services | 10.170 | 8.617 |
Consumer Cyclical | 6.900 | 12.246 |
Number of long holdings: 73
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 10.11 | 320.65 | +1.08% | |
Microsoft | US5949181045 | 7.16 | 439.33 | +0.94% | |
Booking | US09857L1089 | 6.89 | 5,122.94 | +1.18% | |
ASML Holding | NL0010273215 | 6.11 | 688.50 | +0.69% | |
Philip Morris | US7181721090 | 5.81 | 122.91 | -0.70% | |
Autodesk | US0527691069 | 4.30 | 301.23 | +1.26% | |
Intuit | US4612021034 | 4.27 | 645.29 | +1.10% | |
Alphabet A | US02079K3059 | 4.19 | 196.11 | +0.76% | |
Beiersdorf AG | DE0005200000 | 3.90 | 123.300 | +0.37% | |
VeriSign | US92343E1029 | 3.64 | 201.48 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Gloca | 8.49B | 7.46 | 1.86 | 7.16 | ||
Investec Global Strategy Fund Globa | 8.49B | 9.35 | 3.82 | 9.14 | ||
IGlobal Franchise Fund A Acc | 8.49B | 8.43 | 2.88 | 8.24 | ||
IGlobal Franchise Fund A Inc | 8.49B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund Class A Inc | 8.49B | 8.45 | 2.88 | 8.24 |
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