Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.820 | 0.130 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.145 | 14.404 |
Price to Book | 1.741 | 1.902 |
Price to Sales | 1.658 | 1.821 |
Price to Cash Flow | 7.777 | 8.320 |
Dividend Yield | 2.879 | 2.762 |
5 Years Earnings Growth | 9.784 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 28.384 |
Financial Services | 21.030 | 21.928 |
Consumer Cyclical | 14.760 | 16.472 |
Communication Services | 9.660 | 9.222 |
Industrials | 9.080 | 6.955 |
Consumer Defensive | 6.530 | 4.458 |
Energy | 4.730 | 4.098 |
Basic Materials | 4.580 | 3.442 |
Utilities | 1.750 | 2.111 |
Real Estate | 1.440 | 3.348 |
Healthcare | 1.220 | 3.356 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 6.63 | 79,600 | +1.27% | |
Tencent Holdings | KYG875721634 | 4.62 | 379.80 | 0.00% | |
AIA Group | HK0000069689 | 3.27 | 55.50 | -1.94% | |
HDFC Bank | INE040A01034 | 2.71 | 1,596.90 | +1.02% | |
Varun Beverages | INE200M01021 | 2.25 | 1,639.25 | +3.85% | |
NetEase | KYG6427A1022 | 2.19 | 144.10 | -0.55% | |
PDD Holdings DRC | US7223041028 | 2.18 | 148.98 | -1.38% | |
Larsen & Toubro | INE018A01030 | 2.18 | 3,681.10 | -0.61% | |
Santos | AU000000STO6 | 2.05 | 7.470 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund Class C Inc | 8.41B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.41B | 1.24 | 6.49 | 9.81 | ||
IGlobal Franchise Fund I Inc | 8.41B | 1.24 | 6.49 | 9.80 | ||
Investec Global Strategy Fund Glofc | 8.41B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund IX Inc USD | 8.41B | 1.23 | 6.45 | 9.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review