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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.590 | 54.170 | 4.580 |
Bonds | 67.820 | 79.330 | 11.510 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.298 | 15.848 |
Price to Book | 2.435 | 2.449 |
Price to Sales | 2.220 | 1.757 |
Price to Cash Flow | 10.744 | 9.652 |
Dividend Yield | 2.683 | 2.439 |
5 Years Earnings Growth | 12.754 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 17.889 |
Financial Services | 20.580 | 15.233 |
Industrials | 16.540 | 9.940 |
Healthcare | 9.200 | 12.378 |
Utilities | 9.130 | 2.699 |
Real Estate | 7.220 | 2.721 |
Basic Materials | 6.620 | 8.123 |
Consumer Cyclical | 6.280 | 11.136 |
Communication Services | 2.890 | 7.633 |
Number of long holdings: 196
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Dec 23 | DE000C7PB918 | 10.22 | - | - | |
10 Year Government of Canada Bond Future Dec 23 | - | 5.97 | - | - | |
United States Treasury Bills | - | 5.24 | - | - | |
United States Treasury Bills | - | 3.43 | - | - | |
Housing New Zealand Limited 1.534% | NZHNZD0935L6 | 2.90 | - | - | |
Housing New Zealand Limited 3.42% | NZHNZD0628L7 | 2.60 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 2.53 | 81.370 | 0.00% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2.33 | - | - | |
United States Treasury Bills | - | 2.12 | - | - | |
Inter-American Development Bank 3.5% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.19B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.19B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.19B | 1.18 | 5.50 | 8.78 | ||
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 |
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