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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 1,299.680 | 1,293.610 |
Shares | 93.930 | 93.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.552 | 18.555 |
Price to Book | 2.236 | 3.049 |
Price to Sales | 1.338 | 2.263 |
Price to Cash Flow | 4.472 | 12.102 |
Dividend Yield | 2.982 | 2.053 |
5 Years Earnings Growth | 7.518 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 16.948 |
Technology | 14.930 | 24.244 |
Healthcare | 14.000 | 12.194 |
Consumer Defensive | 13.580 | 7.372 |
Industrials | 12.810 | 12.082 |
Communication Services | 8.580 | 8.126 |
Utilities | 5.250 | 2.504 |
Energy | 5.080 | 3.343 |
Consumer Cyclical | 3.460 | 10.431 |
Real Estate | 1.580 | 2.775 |
Basic Materials | 1.100 | 3.948 |
Number of long holdings: 89
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Trust Company Usd Income Account | - | 483.67 | - | - | |
State Street Trust Company Gbp Income Account | - | 227.31 | - | - | |
State Street Trust Company Eur Income Account | - | 222.43 | - | - | |
State Street Trust Company Hkd Income Account | - | 90.48 | - | - | |
State Street Trust Company Jpy Income Account | - | 76.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.67B | 10.85 | 9.85 | 8.75 | ||
IGlobal Franchise Fund A Inc | 8.67B | 10.86 | 9.86 | 8.75 | ||
IGlobal Franchise Fund I Acc | 8.67B | 11.29 | 10.89 | 9.78 | ||
IGlobal Franchise Fund I Inc | 8.67B | 11.29 | 10.89 | 9.77 | ||
Investec Global Strategy Fund Glofc | 8.67B | 10.40 | 8.76 | 7.67 |
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