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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.190 | 0.000 |
Stocks | 93.810 | 93.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.860 | 16.771 |
Price to Book | 1.415 | 2.478 |
Price to Sales | 0.627 | 1.737 |
Price to Cash Flow | 5.425 | 10.574 |
Dividend Yield | 1.658 | 2.256 |
5 Years Earnings Growth | 12.845 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.820 | 17.245 |
Financial Services | 20.790 | 13.053 |
Consumer Cyclical | 20.690 | 11.063 |
Healthcare | 8.950 | 13.637 |
Energy | 6.870 | 7.161 |
Technology | 6.370 | 19.859 |
Consumer Defensive | 6.210 | 8.187 |
Communication Services | 3.970 | 6.309 |
Basic Materials | 3.300 | 8.237 |
Number of long holdings: 50
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 5.71 | 92.69 | +0.90% | |
McKesson | US58155Q1031 | 5.50 | 569.59 | +1.54% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.25 | 464.60 | +2.47% | |
Xp | KYG982391099 | 4.91 | 18.99 | -0.37% | |
Nov | US62955J1034 | 4.60 | 18.82 | +2.67% | |
Qorvo Inc | US74736K1016 | 4.10 | 98.39 | +1.33% | |
Bank of America | US0605051046 | 4.07 | 39.99 | +3.52% | |
Meta Platforms | US30303M1027 | 3.73 | 466.83 | +0.05% | |
Continental AG | DE0005439004 | 3.21 | 63.46 | +1.96% | |
BorgWarner | US0997241064 | 3.16 | 35.66 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund Class C Inc | 8.19B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.19B | 1.24 | 6.49 | 9.81 | ||
IGlobal Franchise Fund I Inc | 8.19B | 1.24 | 6.49 | 9.80 | ||
Investec Global Strategy Fund Glofc | 8.19B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund IX Inc USD | 8.19B | 1.23 | 6.45 | 9.76 |
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