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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.820 | 0.130 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.145 | 14.446 |
Price to Book | 1.741 | 1.891 |
Price to Sales | 1.658 | 1.829 |
Price to Cash Flow | 7.777 | 8.522 |
Dividend Yield | 2.879 | 2.666 |
5 Years Earnings Growth | 9.784 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 28.784 |
Financial Services | 21.030 | 21.864 |
Consumer Cyclical | 14.760 | 16.208 |
Communication Services | 9.660 | 9.075 |
Industrials | 9.080 | 6.956 |
Consumer Defensive | 6.530 | 4.508 |
Energy | 4.730 | 4.077 |
Basic Materials | 4.580 | 3.455 |
Utilities | 1.750 | 2.116 |
Real Estate | 1.440 | 3.351 |
Healthcare | 1.220 | 3.358 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 6.63 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.62 | 359.80 | -2.23% | |
AIA Group | HK0000069689 | 3.27 | 60.45 | +1.09% | |
HDFC Bank | INE040A01034 | 2.71 | 1,531.55 | +1.10% | |
Varun Beverages | INE200M01021 | 2.25 | 1,426.80 | -0.83% | |
NetEase | KYG6427A1022 | 2.19 | 137.60 | -1.50% | |
PDD Holdings DRC | US7223041028 | 2.18 | 149.78 | -1.50% | |
Larsen & Toubro | INE018A01030 | 2.18 | 3,678.50 | +1.21% | |
Santos | AU000000STO6 | 2.05 | 7.630 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.13B | 1.23 | 6.45 | 9.59 | ||
IGlobal Franchise Fund A Acc | 8.13B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.13B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.13B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.13B | 1.09 | 4.44 | 7.70 |
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