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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.870 | 0.160 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.886 | 12.804 |
Price to Book | 1.992 | 1.877 |
Price to Sales | 1.884 | 1.675 |
Price to Cash Flow | 6.818 | 7.013 |
Dividend Yield | 2.789 | 3.079 |
5 Years Earnings Growth | 12.580 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 23.230 |
Financial Services | 23.380 | 23.341 |
Consumer Cyclical | 10.150 | 16.033 |
Communication Services | 9.510 | 10.674 |
Consumer Defensive | 6.410 | 6.390 |
Real Estate | 4.990 | 2.555 |
Industrials | 4.660 | 6.721 |
Basic Materials | 4.520 | 4.516 |
Healthcare | 3.680 | 3.855 |
Energy | 3.030 | 3.723 |
Utilities | 2.320 | 2.196 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 5.80 | 478.20 | +1.53% | |
Xiaomi | KYG9830T1067 | 3.68 | 47.70 | -1.04% | |
Meituan | KYG596691041 | 2.42 | 127.60 | +0.47% | |
Erste Group Bank AG | AT0000652011 | 1.95 | 63.400 | +2.01% | |
Reliance Industries | INE002A01018 | 1.85 | 1,300.40 | -0.09% | |
China Construction Bank | CNE1000002H1 | 1.79 | 6.820 | -0.29% | |
Ping An Insurance | CNE1000003X6 | 1.79 | 45.95 | +0.66% | |
MediaTek | TW0002454006 | 1.71 | 1,330.00 | -2.92% | |
Samsung Electronics Co | KR7005930003 | 1.68 | 55,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.25B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund A Acc | 8.25B | 8.43 | 2.88 | 8.24 | ||
IGlobal Franchise Fund A Inc | 8.25B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund Class A Inc | 8.25B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund Class C Inc | 8.25B | 7.45 | 1.85 | 7.16 |
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