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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.540 | 0.080 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.598 | 24.032 |
Price to Book | 5.264 | 4.517 |
Price to Sales | 4.194 | 3.291 |
Price to Cash Flow | 18.175 | 15.892 |
Dividend Yield | 1.306 | 1.221 |
5 Years Earnings Growth | 12.160 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 26.687 |
Financial Services | 22.510 | 13.478 |
Consumer Defensive | 14.740 | 8.048 |
Healthcare | 11.550 | 16.365 |
Communication Services | 9.280 | 7.955 |
Consumer Cyclical | 6.330 | 12.488 |
Industrials | 2.710 | 11.873 |
Number of long holdings: 56
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.54 | 268.47 | +0.32% | |
Microsoft | US5949181045 | 7.62 | 406.66 | +2.22% | |
ASML Holding | NL0010273215 | 7.45 | 835.90 | +3.02% | |
Booking | US09857L1089 | 6.23 | 3,577.38 | +3.01% | |
Intuit | US4612021034 | 4.44 | 629.27 | +2.48% | |
Beiersdorf AG | DE0005200000 | 4.40 | 143.150 | +0.70% | |
VeriSign | US92343E1029 | 4.31 | 168.26 | -0.05% | |
Philip Morris | US7181721090 | 4.18 | 97.41 | +0.10% | |
Moody’s | US6153691059 | 3.93 | 380.59 | +1.11% | |
Nestle | CH0038863350 | 3.92 | 91.72 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.09B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.09B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.09B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund I Acc | 8.09B | 1.24 | 6.49 | 9.81 | ||
IGlobal Franchise Fund I Inc | 8.09B | 1.24 | 6.49 | 9.80 |
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