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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.870 | 0.020 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.652 | 23.756 |
Price to Book | 5.322 | 4.632 |
Price to Sales | 3.204 | 3.427 |
Price to Cash Flow | 18.010 | 16.566 |
Dividend Yield | 1.313 | 1.248 |
5 Years Earnings Growth | 12.425 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.940 | 27.345 |
Financial Services | 22.060 | 13.719 |
Consumer Defensive | 14.490 | 7.346 |
Healthcare | 12.440 | 16.034 |
Communication Services | 10.020 | 8.450 |
Consumer Cyclical | 6.040 | 12.372 |
Number of long holdings: 93
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.26 | 309.85 | -0.15% | |
Microsoft | US5949181045 | 7.32 | 423.03 | +1.20% | |
ASML Holding | NL0010273215 | 6.09 | 630.30 | +0.48% | |
Booking | US09857L1089 | 5.99 | 5,022.92 | -0.84% | |
Philip Morris | US7181721090 | 5.13 | 124.22 | -0.58% | |
Beiersdorf AG | DE0005200000 | 4.21 | 123.5500 | -0.68% | |
Intuit | US4612021034 | 4.19 | 699.47 | +0.30% | |
Autodesk | US0527691069 | 4.03 | 309.73 | -1.33% | |
Alphabet A | US02079K3059 | 3.92 | 181.62 | +0.70% | |
VeriSign | US92343E1029 | 3.78 | 184.04 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund I Acc | 8.48B | 5.13 | 1.24 | 9.14 | ||
IGlobal Franchise Fund I Inc | 8.48B | 5.13 | 1.25 | 9.14 | ||
Investec Global Strategy Fund Gloca | 8.48B | 3.45 | -0.71 | 7.04 | ||
IGlobal Franchise Fund A Acc | 8.48B | 4.30 | 0.30 | 8.12 | ||
IGlobal Franchise Fund A Inc | 8.48B | 4.32 | 0.30 | 8.12 |
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