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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 | 13.343 |
Price to Book | 1.725 | 1.925 |
Price to Sales | 1.674 | 1.637 |
Price to Cash Flow | 8.232 | 7.833 |
Dividend Yield | 2.704 | 3.342 |
5 Years Earnings Growth | 9.381 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 23.746 |
Financial Services | 21.970 | 22.144 |
Consumer Defensive | 11.720 | 7.377 |
Consumer Cyclical | 9.650 | 14.733 |
Communication Services | 7.020 | 9.743 |
Industrials | 6.440 | 7.095 |
Real Estate | 6.100 | 2.561 |
Basic Materials | 6.050 | 5.124 |
Energy | 4.290 | 4.744 |
Utilities | 2.060 | 2.413 |
Healthcare | 1.140 | 3.967 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.74 | 81,600 | +0.37% | |
Tencent Holdings | KYG875721634 | 3.06 | 373.60 | -2.20% | |
HDFC Bank | INE040A01034 | 2.42 | 1,696.15 | -0.31% | |
SK Hynix Inc | KR7000660001 | 1.93 | 236,500 | -0.21% | |
PDD Holdings DRC | US7223041028 | 1.92 | 132.18 | -4.37% | |
Vale ADR | US91912E1055 | 1.76 | 11.09 | -0.45% | |
Larsen & Toubro | INE018A01030 | 1.76 | 3,564.40 | -1.07% | |
Naspers | ZAE000325783 | 1.63 | 355,740 | -0.68% | |
Ambev SA | US02319V1035 | 1.53 | 2.075 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.53B | 1.23 | 6.45 | 9.59 | ||
IGlobal Franchise Fund A Acc | 8.53B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.53B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.53B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.53B | 1.09 | 4.44 | 7.70 |
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