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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.540 | 0.080 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.598 | 24.071 |
Price to Book | 5.264 | 4.533 |
Price to Sales | 4.194 | 3.331 |
Price to Cash Flow | 18.175 | 16.161 |
Dividend Yield | 1.306 | 1.247 |
5 Years Earnings Growth | 12.160 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 26.722 |
Financial Services | 22.510 | 13.507 |
Consumer Defensive | 14.740 | 7.802 |
Healthcare | 11.550 | 16.306 |
Communication Services | 9.280 | 8.059 |
Consumer Cyclical | 6.330 | 12.511 |
Industrials | 2.710 | 11.942 |
Number of long holdings: 56
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.54 | 266.21 | -0.14% | |
Microsoft | US5949181045 | 7.62 | 453.59 | +0.16% | |
ASML Holding | NL0010273215 | 7.45 | 966.00 | +0.63% | |
Booking | US09857L1089 | 6.23 | 3,988.99 | -0.51% | |
Intuit | US4612021034 | 4.44 | 659.73 | +1.27% | |
Beiersdorf AG | DE0005200000 | 4.40 | 136.200 | -1.63% | |
VeriSign | US92343E1029 | 4.31 | 178.36 | +0.07% | |
Philip Morris | US7181721090 | 4.18 | 101.38 | -0.19% | |
Moody’s | US6153691059 | 3.93 | 422.60 | +0.76% | |
Nestle | CH0038863350 | 3.92 | 91.74 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.51B | 1.23 | 6.45 | 9.59 | ||
IGlobal Franchise Fund A Acc | 8.51B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.51B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.51B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.51B | 1.09 | 4.44 | 7.70 |
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