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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 | 23.630 |
Price to Book | 5.300 | 4.816 |
Price to Sales | 3.172 | 3.605 |
Price to Cash Flow | 17.238 | 16.578 |
Dividend Yield | 1.369 | 1.231 |
5 Years Earnings Growth | 11.800 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 28.978 |
Financial Services | 21.890 | 14.132 |
Consumer Defensive | 14.740 | 6.353 |
Healthcare | 11.550 | 14.542 |
Communication Services | 10.170 | 9.087 |
Consumer Cyclical | 6.900 | 12.637 |
Number of long holdings: 73
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 10.11 | 355.23 | -0.42% | |
Microsoft | US5949181045 | 7.16 | 414.77 | +1.25% | |
Booking | US09857L1089 | 6.89 | 5,110.60 | -0.61% | |
ASML Holding | NL0010273215 | 6.11 | 717.50 | +0.18% | |
Philip Morris | US7181721090 | 5.81 | 149.80 | +0.67% | |
Autodesk | US0527691069 | 4.30 | 299.06 | +1.15% | |
Intuit | US4612021034 | 4.27 | 582.19 | +0.39% | |
Alphabet A | US02079K3059 | 4.19 | 185.27 | +0.82% | |
Beiersdorf AG | DE0005200000 | 3.90 | 126.9000 | -0.67% | |
VeriSign | US92343E1029 | 3.64 | 231.73 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.7B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund A Acc | 8.7B | 8.43 | 2.88 | 8.24 | ||
IGlobal Franchise Fund A Inc | 8.7B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund Class A Inc | 8.7B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund I Acc | 8.7B | 9.38 | 3.85 | 9.26 |
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