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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.680 | 0.020 |
Shares | 96.300 | 96.300 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.712 | 17.901 |
Price to Book | 3.015 | 2.969 |
Price to Sales | 1.882 | 2.199 |
Price to Cash Flow | 8.649 | 11.852 |
Dividend Yield | 1.801 | 2.077 |
5 Years Earnings Growth | 10.238 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 23.529 |
Consumer Defensive | 15.950 | 7.530 |
Healthcare | 15.040 | 12.932 |
Communication Services | 9.660 | 7.932 |
Financial Services | 9.620 | 16.945 |
Basic Materials | 8.820 | 3.984 |
Consumer Cyclical | 7.370 | 10.485 |
Industrials | 6.440 | 11.820 |
Utilities | 6.260 | 2.583 |
Energy | 1.940 | 3.478 |
Real Estate | 0.910 | 2.760 |
Number of long holdings: 102
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.17 | 153.66 | +0.29% | |
Apple | US0378331005 | 3.88 | 200.63 | -1.08% | |
NVIDIA | US67066G1040 | 3.81 | 139.99 | -1.36% | |
Unilever | GB00B10RZP78 | 3.47 | 55.14 | -0.07% | |
Microsoft | US5949181045 | 3.06 | 467.68 | +0.82% | |
Kroger | US5010441013 | 2.60 | 66.24 | -0.15% | |
Barrick Gold Corp | CA0679011084 | 2.57 | - | - | |
Broadcom | US11135F1012 | 2.50 | 259.93 | -0.44% | |
UnitedHealth | US91324P1021 | 2.50 | 295.84 | -1.51% | |
Autodesk | US0527691069 | 2.47 | 298.22 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.96B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund J Acc USD | 8.96B | 9.45 | 3.92 | 9.31 | ||
IGlobal Franchise Fund Class A Inc | 8.96B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund Class C Inc | 8.96B | 7.45 | 1.85 | 7.16 | ||
IGlobal Franchise Fund IX Inc USD | 8.96B | 9.33 | 3.81 | 9.22 |
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