
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.390 | 0.020 |
Stocks | 97.610 | 97.610 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.270 | 24.020 |
Price to Book | 5.383 | 4.862 |
Price to Sales | 3.241 | 3.654 |
Price to Cash Flow | 17.697 | 16.650 |
Dividend Yield | 1.303 | 1.221 |
5 Years Earnings Growth | 10.795 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.380 | 28.698 |
Financial Services | 22.370 | 14.309 |
Consumer Defensive | 13.640 | 6.261 |
Healthcare | 11.490 | 14.595 |
Communication Services | 10.820 | 9.175 |
Consumer Cyclical | 5.300 | 12.665 |
Number of long holdings: 90
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.82 | 331.80 | +0.99% | |
Microsoft | US5949181045 | 7.28 | 388.56 | +2.58% | |
ASML Holding | NL0010273215 | 6.24 | 655.70 | +2.07% | |
Booking | US09857L1089 | 5.17 | 4,465.48 | +3.96% | |
Philip Morris | US7181721090 | 5.16 | 151.88 | +0.92% | |
Alphabet A | US02079K3059 | 4.54 | 165.49 | +1.68% | |
Autodesk | US0527691069 | 4.39 | 254.43 | +3.04% | |
Intuit | US4612021034 | 4.31 | 598.80 | +3.01% | |
VeriSign | US92343E1029 | 4.18 | 238.35 | +2.05% | |
Beiersdorf AG | DE0005200000 | 3.64 | 134.050 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund IX Inc USD | 8.14B | 9.33 | 3.81 | 9.22 | ||
Investec Global Strategy Fund Glofc | 8.14B | 7.44 | 1.85 | 7.16 | ||
IGlobal Franchise Fund J Acc USD | 8.14B | 9.45 | 3.92 | 9.31 | ||
Investec Global Strategy Fund Gloca | 8.14B | 7.46 | 1.86 | 7.16 | ||
IGlobal Franchise Fund A Acc | 8.14B | 8.43 | 2.88 | 8.24 |
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