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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.170 | 0.080 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.686 | 17.782 |
Price to Book | 2.465 | 2.856 |
Price to Sales | 1.611 | 2.026 |
Price to Cash Flow | 11.195 | 11.657 |
Dividend Yield | 2.323 | 2.105 |
5 Years Earnings Growth | 10.885 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 22.061 |
Financial Services | 13.310 | 15.464 |
Consumer Cyclical | 13.230 | 10.670 |
Healthcare | 12.650 | 14.310 |
Industrials | 12.550 | 12.104 |
Basic Materials | 8.040 | 4.379 |
Consumer Defensive | 7.300 | 8.416 |
Communication Services | 4.650 | 7.260 |
Energy | 4.050 | 4.026 |
Utilities | 1.040 | 2.559 |
Number of long holdings: 99
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 4.18 | 184.70 | +0.58% | |
UnitedHealth | US91324P1021 | 3.80 | 524.65 | +0.65% | |
Broadcom | US11135F1012 | 3.09 | 1,395.29 | -1.19% | |
NVIDIA | US67066G1040 | 2.81 | 924.79 | -1.99% | |
Apple | US0378331005 | 2.65 | 189.87 | +0.02% | |
TKO Group Holdings Inc | - | 2.65 | - | - | |
Elevance Health | US0367521038 | 2.64 | 547.94 | +0.74% | |
Exxon Mobil | US30231G1022 | 2.60 | 119.67 | +1.53% | |
Unilever | GB00B10RZP78 | 2.50 | 50.42 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund I Acc | 8.33B | 1.24 | 6.49 | 9.81 | ||
IGlobal Franchise Fund I Inc | 8.33B | 1.24 | 6.49 | 9.80 | ||
Investec Global Strategy Fund Glofc | 8.33B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund IX Inc USD | 8.33B | 1.23 | 6.45 | 9.76 | ||
Investec Global Strategy Fund Gloca | 8.33B | 1.08 | 4.44 | 7.69 |
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