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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.530 | 0.010 |
Shares | 98.460 | 98.460 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.702 | 15.367 |
Price to Book | 5.081 | 2.595 |
Price to Sales | 4.407 | 1.827 |
Price to Cash Flow | 16.877 | 10.099 |
Dividend Yield | 2.503 | 3.457 |
5 Years Earnings Growth | 8.714 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.590 | 14.492 |
Consumer Defensive | 21.580 | 12.006 |
Financial Services | 19.670 | 19.488 |
Healthcare | 11.860 | 12.864 |
Industrials | 6.370 | 12.318 |
Communication Services | 5.320 | 6.432 |
Real Estate | 1.870 | 3.583 |
Consumer Cyclical | 1.730 | 8.831 |
Number of long holdings: 74
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.86 | 366.66 | -0.96% | |
Microsoft | US5949181045 | 7.70 | 472.75 | +0.50% | |
Philip Morris | US7181721090 | 7.11 | 180.63 | -0.61% | |
ADP | US0530151036 | 5.23 | 318.57 | -2.52% | |
Accenture | IE00B4BNMY34 | 4.33 | 316.62 | -0.32% | |
Broadridge | US11133T1034 | 3.59 | 243.71 | -0.67% | |
CME Group | US12572Q1058 | 3.55 | 268.35 | -2.15% | |
ASML Holding | NL0010273215 | 3.52 | 682.90 | +0.41% | |
London Stock Exchange | GB00B0SWJX34 | 3.48 | 11,300.0 | +0.71% | |
Siemens Healthineers | DE000SHL1006 | 3.24 | 46.65 | +0.09% |
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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