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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.439 | 24.040 |
Price to Book | 4.957 | 4.638 |
Price to Sales | 3.633 | 3.583 |
Price to Cash Flow | 16.414 | 15.728 |
Dividend Yield | 1.260 | 1.287 |
5 Years Earnings Growth | 8.369 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.630 | 28.432 |
Financial Services | 22.310 | 15.017 |
Consumer Defensive | 15.730 | 6.021 |
Healthcare | 11.500 | 13.764 |
Communication Services | 10.470 | 9.175 |
Consumer Cyclical | 5.350 | 12.294 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.59 | 332.09 | -2.25% | |
Philip Morris | US7181721090 | 7.08 | 168.18 | +0.71% | |
Microsoft | US5949181045 | 6.83 | 520.84 | -0.78% | |
ASML Holding | NL0010273215 | 5.88 | 610.70 | +3.00% | |
Booking | US09857L1089 | 5.31 | 5,424.79 | -2.01% | |
VeriSign | US92343E1029 | 4.89 | 273.99 | +0.28% | |
Intuit | US4612021034 | 4.30 | 761.46 | -2.31% | |
Autodesk | US0527691069 | 4.08 | 292.99 | -3.99% | |
Beiersdorf AG | DE0005200000 | 4.00 | 100.6500 | +3.13% | |
Alphabet A | US02079K3059 | 3.81 | 196.54 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund I Acc | 8.73B | 11.29 | 10.89 | 9.78 | ||
IGlobal Franchise Fund IX Inc USD | 8.73B | 11.33 | 10.88 | 9.74 | ||
Investec Global Strategy Fund Glofc | 8.73B | 10.40 | 8.76 | 7.67 | ||
Investec Global Strategy Fund Gloca | 8.73B | 10.41 | 8.76 | 7.67 | ||
IGlobal Franchise Fund A Acc | 8.73B | 10.85 | 9.85 | 8.75 |
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