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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 | 23.093 |
Price to Book | 5.300 | 4.532 |
Price to Sales | 3.172 | 3.458 |
Price to Cash Flow | 17.238 | 15.640 |
Dividend Yield | 1.369 | 1.303 |
5 Years Earnings Growth | 11.800 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 27.655 |
Financial Services | 21.890 | 15.001 |
Consumer Defensive | 14.740 | 6.253 |
Healthcare | 11.550 | 14.533 |
Communication Services | 10.170 | 8.920 |
Consumer Cyclical | 6.900 | 12.376 |
Number of long holdings: 73
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 10.11 | 370.22 | +0.94% | |
Microsoft | US5949181045 | 7.16 | 470.38 | +0.58% | |
Booking | US09857L1089 | 6.89 | 5,614.61 | +0.79% | |
ASML Holding | NL0010273215 | 6.11 | 667.60 | +1.31% | |
Philip Morris | US7181721090 | 5.81 | 181.73 | -0.13% | |
Autodesk | US0527691069 | 4.30 | 297.86 | -0.12% | |
Intuit | US4612021034 | 4.27 | 771.58 | +0.64% | |
Alphabet A | US02079K3059 | 4.19 | 173.68 | +3.25% | |
Beiersdorf AG | DE0005200000 | 3.90 | 119.750 | +0.97% | |
VeriSign | US92343E1029 | 3.64 | 285.02 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 9B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund Class C Inc | 9B | 7.45 | 1.85 | 7.16 | ||
IGlobal Franchise Fund IX Inc USD | 9B | 9.33 | 3.81 | 9.22 | ||
IGlobal Franchise Fund J Acc USD | 9B | 9.45 | 3.92 | 9.31 | ||
IGlobal Franchise Fund I Acc | 9B | 5.18 | 8.92 | 9.31 |
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