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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 | 14.591 |
Price to Book | 1.179 | 2.032 |
Price to Sales | 1.019 | 1.465 |
Price to Cash Flow | 5.655 | 9.063 |
Dividend Yield | 4.006 | 3.395 |
5 Years Earnings Growth | 8.008 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.700 | 20.109 |
Healthcare | 13.390 | 13.879 |
Industrials | 12.810 | 16.823 |
Consumer Defensive | 12.300 | 10.985 |
Technology | 11.810 | 9.064 |
Communication Services | 9.330 | 5.537 |
Consumer Cyclical | 8.040 | 9.444 |
Energy | 5.770 | 4.350 |
Basic Materials | 4.030 | 6.325 |
Utilities | 3.820 | 4.714 |
Number of long holdings: 83
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.37 | 87.47 | -1.06% | |
Nestle | CH0038863350 | 3.51 | 86.70 | -0.49% | |
Roche Holding Participation | CH0012032048 | 3.34 | 268.20 | +0.19% | |
SAP | DE0007164600 | 3.20 | 267.600 | -1.74% | |
NN Group NV | NL0010773842 | 2.81 | 57.08 | -0.11% | |
Volkswagen VZO | DE0007664039 | 2.73 | 91.56 | -0.09% | |
BP | GB0007980591 | 2.71 | 362.20 | +0.21% | |
Vivendi | FR0000127771 | 2.64 | 2.89 | +0.35% | |
CRH | IE0001827041 | 2.59 | 6,804.0 | -0.35% | |
Prosus | NL0013654783 | 2.41 | 47.87 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 9.06B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund Class A Inc | 9.06B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund Class C Inc | 9.06B | 7.45 | 1.85 | 7.16 | ||
IGlobal Franchise Fund IX Inc USD | 9.06B | 9.33 | 3.81 | 9.22 | ||
IGlobal Franchise Fund J Acc USD | 9.06B | 9.45 | 3.92 | 9.31 |
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