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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.563 | 23.606 |
Price to Book | 5.300 | 4.558 |
Price to Sales | 3.172 | 3.518 |
Price to Cash Flow | 17.238 | 15.605 |
Dividend Yield | 1.369 | 1.301 |
5 Years Earnings Growth | 11.800 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 27.791 |
Financial Services | 21.890 | 15.091 |
Consumer Defensive | 14.740 | 6.144 |
Healthcare | 11.550 | 14.050 |
Communication Services | 10.170 | 9.049 |
Consumer Cyclical | 6.900 | 12.459 |
Number of long holdings: 73
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 10.11 | 348.61 | +0.75% | |
Microsoft | US5949181045 | 7.16 | 495.94 | -0.30% | |
Booking | US09857L1089 | 6.89 | 5,693.13 | +1.74% | |
ASML Holding | NL0010273215 | 6.11 | 682.50 | +0.75% | |
Philip Morris | US7181721090 | 5.81 | 181.03 | +0.20% | |
Autodesk | US0527691069 | 4.30 | 305.13 | +0.07% | |
Intuit | US4612021034 | 4.27 | 776.57 | +0.48% | |
Alphabet A | US02079K3059 | 4.19 | 178.53 | +2.88% | |
Beiersdorf AG | DE0005200000 | 3.90 | 106.9000 | +0.90% | |
VeriSign | US92343E1029 | 3.64 | 287.68 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.93B | 10.85 | 9.85 | 8.75 | ||
IGlobal Franchise Fund A Inc | 8.93B | 10.86 | 9.86 | 8.75 | ||
IGlobal Franchise Fund I Acc | 8.93B | 11.29 | 10.89 | 9.78 | ||
IGlobal Franchise Fund I Inc | 8.93B | 11.29 | 10.89 | 9.77 | ||
IGlobal Franchise Fund IX Inc USD | 8.93B | 11.33 | 10.88 | 9.74 |
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