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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 | 14.417 |
Price to Book | 1.741 | 1.880 |
Price to Sales | 1.658 | 1.824 |
Price to Cash Flow | 7.777 | 8.490 |
Dividend Yield | 2.879 | 2.664 |
5 Years Earnings Growth | 9.784 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 29.082 |
Financial Services | 21.030 | 21.847 |
Consumer Cyclical | 14.760 | 16.008 |
Communication Services | 9.660 | 8.952 |
Industrials | 9.080 | 6.934 |
Consumer Defensive | 6.530 | 4.552 |
Energy | 4.730 | 4.017 |
Basic Materials | 4.580 | 3.504 |
Utilities | 1.750 | 2.131 |
Real Estate | 1.440 | 3.350 |
Healthcare | 1.220 | 3.352 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 6.63 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 4.62 | 395.00 | +0.36% | |
AIA Group | HK0000069689 | 3.27 | 65.30 | +3.32% | |
HDFC Bank | INE040A01034 | 2.71 | 1,463.00 | +0.19% | |
Varun Beverages | INE200M01021 | 2.25 | 1,513.65 | +1.37% | |
NetEase | KYG6427A1022 | 2.19 | 162.80 | +2.78% | |
PDD Holdings DRC | US7223041028 | 2.18 | 146.56 | +2.22% | |
Larsen & Toubro | INE018A01030 | 2.18 | 3,455.00 | -0.16% | |
Santos | AU000000STO6 | 2.05 | 7.550 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.33B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.33B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.33B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.33B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.33B | 1.24 | 6.49 | 9.81 |
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