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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.247 | 10.296 |
Price to Book | 1.260 | 1.728 |
Price to Sales | 1.350 | 1.382 |
Price to Cash Flow | 4.580 | 5.170 |
Dividend Yield | 7.966 | 6.325 |
5 Years Earnings Growth | 14.393 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.340 | 13.779 |
Financial Services | 21.260 | 28.346 |
Industrials | 14.530 | 12.164 |
Basic Materials | 12.090 | 13.708 |
Energy | 11.880 | 9.425 |
Utilities | 8.060 | 5.382 |
Communication Services | 1.830 | 4.551 |
Consumer Cyclical | 1.530 | 8.494 |
Real Estate | 0.480 | 4.626 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.71 | 37.93 | +2.49% | |
Kimberly - Clark A | MXP606941179 | 7.73 | 35.650 | -0.64% | |
VALE ON | BRVALEACNOR0 | 6.88 | 64.03 | -1.94% | |
Vasta Platform | KYG9440A1094 | 6.71 | 3.530 | -1.12% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.76 | 31.62 | -0.38% | |
Vitru | KYG9440D1034 | 4.64 | 9.24 | +0.54% | |
ABC BRASIL PN | BRABCBACNPR4 | 4.15 | 21.91 | -0.86% | |
Enel Chile | CL0002266774 | 4.07 | 54.99 | +0.53% | |
Fomento Economico UBD | MXP320321310 | 4.00 | 196.64 | +1.37% | |
ITAUSA PN | BRITSAACNPR7 | 3.68 | 9.95 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Inc | 8.25B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.25B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.25B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.25B | 1.24 | 6.49 | 9.81 | ||
IGlobal Franchise Fund I Inc | 8.25B | 1.24 | 6.49 | 9.80 |
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