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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.680 | 0.020 |
Shares | 98.330 | 98.330 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.114 | 18.741 |
Price to Book | 3.287 | 3.072 |
Price to Sales | 2.438 | 2.284 |
Price to Cash Flow | 13.257 | 12.188 |
Dividend Yield | 1.323 | 2.038 |
5 Years Earnings Growth | 9.222 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 24.539 |
Financial Services | 14.200 | 16.878 |
Communication Services | 12.790 | 8.148 |
Healthcare | 10.680 | 12.057 |
Industrials | 9.920 | 12.127 |
Consumer Cyclical | 9.440 | 10.309 |
Consumer Defensive | 9.280 | 7.282 |
Basic Materials | 5.650 | 3.933 |
Energy | 2.370 | 3.331 |
Utilities | 1.800 | 2.533 |
Real Estate | 1.300 | 2.760 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 5.12 | 177.99 | +1.72% | |
Broadcom | US11135F1012 | 4.04 | 294.00 | +1.52% | |
Amazon.com | US0231351067 | 3.34 | 228.84 | +3.10% | |
TKO Holdings | US87256C1018 | 2.81 | 186.17 | +1.05% | |
Autodesk | US0527691069 | 2.81 | 290.23 | +1.46% | |
Nintendo | JP3756600007 | 2.80 | 13,750.0 | -0.07% | |
Natera Inc | US6323071042 | 2.47 | 165.60 | +2.25% | |
JPMorgan | US46625H1005 | 2.44 | 296.24 | +1.64% | |
Monster Beverage | US61174X1090 | 2.42 | 62.84 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.88B | 10.85 | 9.85 | 8.75 | ||
IGlobal Franchise Fund A Inc | 8.88B | 10.86 | 9.86 | 8.75 | ||
IGlobal Franchise Fund I Acc | 8.88B | 11.29 | 10.89 | 9.78 | ||
IGlobal Franchise Fund I Inc | 8.88B | 11.29 | 10.89 | 9.77 | ||
Investec Global Strategy Fund Glofc | 8.88B | 10.40 | 8.76 | 7.67 |
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