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 | 30.210 |
Price to Book | 6.345 | 6.455 |
Price to Sales | 6.860 | 4.528 |
Price to Cash Flow | 22.731 | 18.972 |
Dividend Yield | 0.767 | 0.663 |
5 Years Earnings Growth | 12.663 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 35.628 |
Healthcare | 20.020 | 14.858 |
Financial Services | 15.150 | 10.611 |
Communication Services | 9.320 | 11.518 |
Consumer Defensive | 8.000 | 4.584 |
Industrials | 6.920 | 8.063 |
Consumer Cyclical | 4.790 | 13.890 |
Real Estate | 2.380 | 2.434 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.04 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 6.15 | 172.50 | +0.23% | |
Autodesk | US0527691069 | 4.43 | 201.60 | +0.89% | |
Charles Schwab | US8085131055 | 4.08 | 73.28 | +1.95% | |
Intuit | US4612021034 | 3.81 | 576.44 | +2.39% | |
Dolby Labs | US25659T1079 | 3.53 | 81.01 | +2.17% | |
Adobe | US00724F1012 | 3.42 | 444.76 | -0.25% | |
ADP | US0530151036 | 3.27 | 244.92 | +1.66% | |
S&P Global | US78409V1044 | 3.21 | 427.51 | +1.40% | |
NVIDIA | US67066G1040 | 3.01 | 1,096.33 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund I Acc | 8.13B | 1.24 | 6.49 | 9.81 | ||
IGlobal Franchise Fund I Inc | 8.13B | 1.24 | 6.49 | 9.80 | ||
Investec Global Strategy Fund Glofc | 8.13B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund IX Inc USD | 8.13B | 1.23 | 6.45 | 9.76 | ||
Investec Global Strategy Fund Gloca | 8.13B | 1.08 | 4.44 | 7.69 |
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