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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.120 | 0.160 |
Shares | 99.020 | 99.020 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.219 | 16.816 |
Price to Book | 1.480 | 2.554 |
Price to Sales | 0.705 | 1.901 |
Price to Cash Flow | 6.285 | 11.122 |
Dividend Yield | 2.690 | 2.220 |
5 Years Earnings Growth | 13.393 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.790 | 10.624 |
Financial Services | 21.220 | 13.356 |
Technology | 16.590 | 20.979 |
Industrials | 15.960 | 17.074 |
Consumer Defensive | 6.000 | 8.144 |
Communication Services | 5.640 | 6.601 |
Energy | 5.530 | 6.494 |
Healthcare | 4.600 | 13.570 |
Basic Materials | 1.680 | 7.900 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 6.84 | 893.00 | +2.79% | |
Meta Platforms | US30303M1027 | 5.58 | 670.90 | +3.62% | |
AerCap Holdings NV | NL0000687663 | 5.53 | 115.81 | +0.07% | |
McKesson | US58155Q1031 | 4.55 | 721.75 | +0.31% | |
Temenos Group AG | CH0012453913 | 4.48 | 60.75 | -0.08% | |
NatWest Group | GB00BM8PJY71 | 3.56 | 528.40 | +0.15% | |
American Express | US0258161092 | 3.46 | 295.33 | +0.44% | |
TAV Havalimanlar | TRETAVH00018 | 3.44 | 222.20 | +2.54% | |
Nov | US62955J1034 | 3.28 | 11.96 | +1.44% | |
Xp | KYG982391099 | 3.07 | 19.49 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.94B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund Class C Inc | 8.94B | 7.45 | 1.85 | 7.16 | ||
IGlobal Franchise Fund IX Inc USD | 8.94B | 9.33 | 3.81 | 9.22 | ||
IGlobal Franchise Fund J Acc USD | 8.94B | 9.45 | 3.92 | 9.31 | ||
IGlobal Franchise Fund Class A Inc | 8.94B | 8.45 | 2.88 | 8.24 |
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