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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.439 | 24.327 |
Price to Book | 4.957 | 4.687 |
Price to Sales | 3.633 | 3.639 |
Price to Cash Flow | 16.414 | 16.281 |
Dividend Yield | 1.260 | 1.270 |
5 Years Earnings Growth | 8.369 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.630 | 29.029 |
Financial Services | 22.310 | 14.843 |
Consumer Defensive | 15.730 | 5.848 |
Healthcare | 11.500 | 13.561 |
Communication Services | 10.470 | 9.320 |
Consumer Cyclical | 5.350 | 12.081 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.59 | 352.01 | +0.61% | |
Philip Morris | US7181721090 | 7.08 | 166.77 | +0.60% | |
Microsoft | US5949181045 | 6.83 | 508.63 | -0.20% | |
ASML Holding | NL0010273215 | 5.88 | 636.60 | -2.71% | |
Booking | US09857L1089 | 5.31 | 5,599.99 | -0.92% | |
VeriSign | US92343E1029 | 4.89 | 272.44 | +0.16% | |
Intuit | US4612021034 | 4.30 | 668.40 | +0.03% | |
Autodesk | US0527691069 | 4.08 | 313.50 | +8.67% | |
Beiersdorf AG | DE0005200000 | 4.00 | 98.240 | -1.09% | |
Alphabet A | US02079K3059 | 3.81 | 213.59 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund I Acc | 8.83B | 11.29 | 10.89 | 9.78 | ||
IGlobal Franchise Fund I Inc | 8.83B | 11.29 | 10.89 | 9.77 | ||
IGlobal Franchise Fund IX Inc USD | 8.83B | 11.33 | 10.88 | 9.74 | ||
Investec Global Strategy Fund Gloca | 8.83B | 10.41 | 8.76 | 7.67 | ||
IGlobal Franchise Fund A Acc | 8.83B | 10.85 | 9.85 | 8.75 |
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