Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.358 | 30.080 |
Price to Book | 6.345 | 6.447 |
Price to Sales | 6.860 | 4.508 |
Price to Cash Flow | 22.731 | 18.820 |
Dividend Yield | 0.767 | 0.667 |
5 Years Earnings Growth | 12.663 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 35.630 |
Healthcare | 20.020 | 14.841 |
Financial Services | 15.150 | 10.596 |
Communication Services | 9.320 | 11.549 |
Consumer Defensive | 8.000 | 4.544 |
Industrials | 6.920 | 8.136 |
Consumer Cyclical | 4.790 | 13.829 |
Real Estate | 2.380 | 2.415 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.04 | 442.57 | +0.22% | |
Alphabet A | US02079K3059 | 6.15 | 176.79 | +0.93% | |
Autodesk | US0527691069 | 4.43 | 225.87 | +1.24% | |
Charles Schwab | US8085131055 | 4.08 | 73.25 | -0.19% | |
Intuit | US4612021034 | 3.81 | 595.70 | +0.18% | |
Dolby Labs | US25659T1079 | 3.53 | 78.23 | +0.37% | |
Adobe | US00724F1012 | 3.42 | 525.31 | +14.51% | |
ADP | US0530151036 | 3.27 | 242.62 | -0.10% | |
S&P Global | US78409V1044 | 3.21 | 434.40 | -0.64% | |
NVIDIA | US67066G1040 | 3.01 | 131.88 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.4B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.4B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.4B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.4B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.4B | 1.24 | 6.49 | 9.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review