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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.540 | 0.080 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.598 | 24.085 |
Price to Book | 5.264 | 4.524 |
Price to Sales | 4.194 | 3.306 |
Price to Cash Flow | 18.175 | 15.931 |
Dividend Yield | 1.306 | 1.221 |
5 Years Earnings Growth | 12.160 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 26.757 |
Financial Services | 22.510 | 13.457 |
Consumer Defensive | 14.740 | 7.995 |
Healthcare | 11.550 | 16.390 |
Communication Services | 9.280 | 7.968 |
Consumer Cyclical | 6.330 | 12.465 |
Industrials | 2.710 | 11.837 |
Number of long holdings: 56
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.54 | 277.74 | -0.59% | |
Microsoft | US5949181045 | 7.62 | 416.56 | +0.69% | |
ASML Holding | NL0010273215 | 7.45 | 840.70 | -1.44% | |
Booking | US09857L1089 | 6.23 | 3,772.85 | +0.74% | |
Intuit | US4612021034 | 4.44 | 635.42 | +1.31% | |
Beiersdorf AG | DE0005200000 | 4.40 | 145.050 | -1.33% | |
VeriSign | US92343E1029 | 4.31 | 169.73 | -0.79% | |
Philip Morris | US7181721090 | 4.18 | 99.84 | +0.55% | |
Moody’s | US6153691059 | 3.93 | 402.10 | +1.16% | |
Nestle | CH0038863350 | 3.92 | 94.82 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund IX Inc USD | 8.26B | 1.23 | 6.45 | 9.76 | ||
Investec Global Strategy Fund Glofc | 8.26B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund J Acc USD | 8.26B | 1.26 | 6.52 | 9.85 | ||
Investec Global Strategy Fund Gloca | 8.26B | 1.08 | 4.44 | 7.69 | ||
IGlobal Franchise Fund A Acc | 8.26B | 1.15 | 5.49 | 8.78 |
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