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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.390 | 0.020 |
Shares | 97.610 | 97.610 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.270 | 23.272 |
Price to Book | 5.383 | 4.632 |
Price to Sales | 3.241 | 3.519 |
Price to Cash Flow | 17.697 | 15.944 |
Dividend Yield | 1.303 | 1.271 |
5 Years Earnings Growth | 10.795 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.380 | 27.915 |
Financial Services | 22.370 | 14.866 |
Consumer Defensive | 13.640 | 6.212 |
Healthcare | 11.490 | 14.607 |
Communication Services | 10.820 | 8.898 |
Consumer Cyclical | 5.300 | 12.580 |
Number of long holdings: 90
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.82 | 337.51 | +0.70% | |
Microsoft | US5949181045 | 7.28 | 391.16 | -0.18% | |
ASML Holding | NL0010273215 | 6.24 | 589.20 | +0.80% | |
Booking | US09857L1089 | 5.17 | 4,889.95 | +1.06% | |
Philip Morris | US7181721090 | 5.16 | 169.17 | -0.63% | |
Alphabet A | US02079K3059 | 4.54 | 160.61 | -0.83% | |
Autodesk | US0527691069 | 4.39 | 271.47 | +0.57% | |
Intuit | US4612021034 | 4.31 | 618.23 | -0.94% | |
VeriSign | US92343E1029 | 4.18 | 276.19 | +1.25% | |
Beiersdorf AG | DE0005200000 | 3.64 | 122.405 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
IGlobal Franchise Fund I Acc | 8.29B | 9.38 | 3.85 | 9.26 |
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