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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.467 | 13.454 |
Price to Book | 2.057 | 1.935 |
Price to Sales | 0.967 | 1.258 |
Price to Cash Flow | 5.155 | 8.345 |
Dividend Yield | 3.211 | 3.562 |
5 Years Earnings Growth | 7.494 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.170 | 15.072 |
Financial Services | 20.630 | 16.867 |
Energy | 13.690 | 10.956 |
Industrials | 12.740 | 15.259 |
Healthcare | 10.830 | 11.551 |
Basic Materials | 9.880 | 7.745 |
Consumer Cyclical | 6.970 | 10.979 |
Communication Services | 2.420 | 5.596 |
Technology | 1.660 | 3.386 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.90 | 489.30 | -0.40% | |
Shell | GB00BP6MXD84 | 5.26 | 32.96 | +0.11% | |
Diageo | GB0002374006 | 5.23 | 2,753.3 | -1.46% | |
Unilever | GB00B10RZP78 | 4.77 | 50.14 | +0.04% | |
Lloyds Banking | GB0008706128 | 4.03 | 56.04 | -0.28% | |
Reckitt Benckiser | GB00B24CGK77 | 3.56 | 4,569.0 | +0.73% | |
HALEON | GB00BMX86B70 | 3.31 | 333.70 | +0.51% | |
ConvaTec Group | GB00BD3VFW73 | 3.16 | 251.40 | -1.18% | |
Experian | GB00B19NLV48 | 3.05 | 3,628.0 | -1.47% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 2.93 | 896.60 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund Class C Inc | 8.34B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.34B | 1.24 | 6.49 | 9.81 | ||
IGlobal Franchise Fund I Inc | 8.34B | 1.24 | 6.49 | 9.80 | ||
Investec Global Strategy Fund Glofc | 8.34B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund IX Inc USD | 8.34B | 1.23 | 6.45 | 9.76 |
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