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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 22.970 | 22.770 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.749 | 14.897 |
Price to Book | 1.179 | 2.071 |
Price to Sales | 1.019 | 1.476 |
Price to Cash Flow | 5.655 | 9.352 |
Dividend Yield | 4.006 | 3.341 |
5 Years Earnings Growth | 8.008 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.700 | 20.432 |
Healthcare | 13.390 | 13.443 |
Industrials | 12.810 | 17.438 |
Consumer Defensive | 12.300 | 10.733 |
Technology | 11.810 | 9.304 |
Communication Services | 9.330 | 5.650 |
Consumer Cyclical | 8.040 | 9.049 |
Energy | 5.770 | 4.251 |
Basic Materials | 4.030 | 6.153 |
Utilities | 3.820 | 4.732 |
Number of long holdings: 83
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.37 | 86.95 | -0.09% | |
Nestle | CH0038863350 | 3.51 | 75.89 | -0.33% | |
Roche Holding Participation | CH0012032048 | 3.34 | 261.10 | -0.50% | |
SAP | DE0007164600 | 3.20 | 231.925 | -0.78% | |
NN Group NV | NL0010773842 | 2.81 | 61.36 | +0.13% | |
Volkswagen VZO | DE0007664039 | 2.73 | 101.07 | -0.13% | |
BP | GB0007980591 | 2.71 | 419.26 | +0.09% | |
Vivendi | FR0000127771 | 2.64 | 3.11 | -0.70% | |
CRH | IE0001827041 | 2.59 | 8,174.0 | -1.02% | |
Prosus | NL0013654783 | 2.41 | 52.32 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund I Acc | 8.81B | 11.29 | 10.89 | 9.78 | ||
IGlobal Franchise Fund I Inc | 8.81B | 11.29 | 10.89 | 9.77 | ||
Investec Global Strategy Fund Glofc | 8.81B | 10.40 | 8.76 | 7.67 | ||
IGlobal Franchise Fund IX Inc USD | 8.81B | 11.33 | 10.88 | 9.74 | ||
Investec Global Strategy Fund Gloca | 8.81B | 10.41 | 8.76 | 7.67 |
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