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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.730 | 0.170 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.997 | 13.344 |
Price to Book | 1.725 | 1.905 |
Price to Sales | 1.674 | 1.635 |
Price to Cash Flow | 8.232 | 7.793 |
Dividend Yield | 2.704 | 3.291 |
5 Years Earnings Growth | 9.381 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 24.164 |
Financial Services | 21.970 | 22.366 |
Consumer Defensive | 11.720 | 7.493 |
Consumer Cyclical | 9.650 | 14.551 |
Communication Services | 7.020 | 9.353 |
Industrials | 6.440 | 6.935 |
Real Estate | 6.100 | 2.582 |
Basic Materials | 6.050 | 5.010 |
Energy | 4.290 | 4.659 |
Utilities | 2.060 | 2.401 |
Healthcare | 1.140 | 4.039 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 5.74 | 77,300 | -1.15% | |
Tencent Holdings | KYG875721634 | 3.06 | 395.40 | +0.46% | |
HDFC Bank | INE040A01034 | 2.42 | 1,464.25 | +0.27% | |
SK Hynix Inc | KR7000660001 | 1.93 | 190,400 | -1.35% | |
PDD Holdings DRC | US7223041028 | 1.92 | 143.38 | +1.47% | |
Vale ADR | US91912E1055 | 1.76 | 12.66 | +0.80% | |
Larsen & Toubro | INE018A01030 | 1.76 | 3,445.25 | -0.44% | |
Naspers | ZAE000325783 | 1.63 | 407,484 | +1.26% | |
Ambev SA | US02319V1035 | 1.53 | 2.385 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.22B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.33B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.22B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.22B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.33B | 1.24 | 6.49 | 9.81 |
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