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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.730 | 0.170 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.997 | 13.351 |
Price to Book | 1.725 | 1.911 |
Price to Sales | 1.674 | 1.637 |
Price to Cash Flow | 8.232 | 7.853 |
Dividend Yield | 2.704 | 3.313 |
5 Years Earnings Growth | 9.381 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 24.050 |
Financial Services | 21.970 | 22.309 |
Consumer Defensive | 11.720 | 7.424 |
Consumer Cyclical | 9.650 | 14.589 |
Communication Services | 7.020 | 9.488 |
Industrials | 6.440 | 7.049 |
Real Estate | 6.100 | 2.561 |
Basic Materials | 6.050 | 5.026 |
Energy | 4.290 | 4.680 |
Utilities | 2.060 | 2.420 |
Healthcare | 1.140 | 4.005 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 5.74 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.06 | 359.80 | -2.23% | |
HDFC Bank | INE040A01034 | 2.42 | 1,531.55 | +1.10% | |
SK Hynix Inc | KR7000660001 | 1.93 | 189,200 | -3.32% | |
PDD Holdings DRC | US7223041028 | 1.92 | 149.78 | -1.50% | |
Vale ADR | US91912E1055 | 1.76 | 12.05 | -0.50% | |
Larsen & Toubro | INE018A01030 | 1.76 | 3,678.50 | +1.21% | |
Naspers | ZAE000325783 | 1.63 | 372,833 | -2.10% | |
Ambev SA | US02319V1035 | 1.53 | 2.225 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund I Acc | 8.13B | 1.24 | 6.49 | 9.81 | ||
IGlobal Franchise Fund I Inc | 8.13B | 1.24 | 6.49 | 9.80 | ||
Investec Global Strategy Fund Glofc | 8.13B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund IX Inc USD | 8.13B | 1.23 | 6.45 | 9.76 | ||
Investec Global Strategy Fund Gloca | 8.13B | 1.08 | 4.44 | 7.69 |
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