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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.890 | 0.420 |
Shares | 98.510 | 98.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.257 | 12.804 |
Price to Book | 1.899 | 1.877 |
Price to Sales | 1.834 | 1.675 |
Price to Cash Flow | 6.763 | 7.013 |
Dividend Yield | 2.765 | 3.079 |
5 Years Earnings Growth | 11.291 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 23.230 |
Financial Services | 22.680 | 23.341 |
Consumer Cyclical | 12.260 | 16.033 |
Communication Services | 9.990 | 10.674 |
Consumer Defensive | 6.730 | 6.390 |
Industrials | 5.290 | 6.721 |
Real Estate | 4.780 | 2.555 |
Healthcare | 3.590 | 3.855 |
Basic Materials | 3.310 | 4.516 |
Utilities | 2.890 | 2.196 |
Energy | 2.810 | 3.723 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 6.33 | 469.60 | -1.80% | |
Xiaomi | KYG9830T1067 | 3.34 | 47.30 | -0.42% | |
Alibaba | KYG017191142 | 2.44 | 114.80 | -0.35% | |
Meituan | KYG596691041 | 1.81 | 131.80 | +2.65% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1.76 | - | - | |
MediaTek | TW0002454006 | 1.74 | 1,380.00 | +3.76% | |
China Construction Bank | CNE1000002H1 | 1.73 | 6.800 | -1.02% | |
Reliance Industries | INE002A01018 | 1.70 | 1,394.60 | +1.88% | |
Ping An Insurance | CNE1000003X6 | 1.70 | 46.15 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.29B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund A Acc | 8.29B | 8.43 | 2.88 | 8.24 | ||
IGlobal Franchise Fund A Inc | 8.29B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund Class A Inc | 8.29B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund Class C Inc | 8.29B | 7.45 | 1.85 | 7.16 |
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