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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.640 | 0.180 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.622 | 16.020 |
Price to Book | 4.991 | 2.670 |
Price to Sales | 4.348 | 1.851 |
Price to Cash Flow | 16.192 | 10.253 |
Dividend Yield | 2.516 | 3.354 |
5 Years Earnings Growth | 7.916 | 8.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 15.441 |
Consumer Defensive | 22.260 | 11.490 |
Financial Services | 19.180 | 19.184 |
Healthcare | 11.650 | 12.115 |
Industrials | 6.840 | 12.595 |
Communication Services | 5.880 | 6.534 |
Real Estate | 1.850 | 3.336 |
Consumer Cyclical | 1.500 | 8.912 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.38 | 348.53 | +1.20% | |
Microsoft | US5949181045 | 7.82 | 515.90 | -0.17% | |
Philip Morris | US7181721090 | 7.41 | 145.69 | -7.83% | |
ADP | US0530151036 | 4.97 | 283.80 | +0.27% | |
Accenture | IE00B4BNMY34 | 4.00 | 250.18 | +3.30% | |
CME Group | US12572Q1058 | 3.58 | 268.59 | +0.36% | |
London Stock Exchange | GB00B0SWJX34 | 3.52 | 8,656.0 | +0.33% | |
Broadridge | US11133T1034 | 3.46 | 232.94 | +0.98% | |
KONE Oyj | FI0009013403 | 3.45 | 56.68 | +0.43% | |
ASML Holding | NL0010273215 | 3.44 | 889.80 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 9.04B | 10.85 | 9.85 | 8.75 | ||
IGlobal Franchise Fund A Inc | 9.04B | 10.86 | 9.86 | 8.75 | ||
IGlobal Franchise Fund I Acc | 9.04B | 11.29 | 10.89 | 9.78 | ||
IGlobal Franchise Fund I Inc | 9.04B | 11.29 | 10.89 | 9.77 | ||
IGlobal Franchise Fund IX Inc USD | 9.04B | 11.33 | 10.88 | 9.74 |
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