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Independent Franchise Partners US Equity (IFPUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.02%
Stocks97.79%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IFPUX
Basic materials3.83%
Consumer cyclical10.23%
Financial services11.27%
Property0.00%
Consumer defensive10.43%
Healthcare13.22%
Utilities0.00%
Communication services31.12%
Energy0.00%
Industrials10.03%
Technology9.88%
Equity holdings
AverageIFPUXCategory average
Price/Earnings0.0526.32
Price/book0.444.98
Price/sales0.332.79
Price/Cash flow0.0717.61
Median market cap40,970.15265,875.19
3-year earnings growth12.2819.53
Bond holdings
AverageIFPUXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)IFPUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| RB Global Inc | RBA.TO | 6.41% |
| Zillow Group Inc Class C | Z | 5.47% |
| Intercontinental Exchange Inc | ICE | 4.99% |
| Philip Morris International Inc | PM | 4.79% |
| Bristol-Myers Squibb Co | BMY | 4.71% |
| Novartis AG Registered Shares | NOVN.SW | 4.65% |
| News Corp Class A | NWSA | 4.53% |
| Booking Holdings Inc | BKNG | 4.48% |
| Electronic Arts Inc | EA | 4.00% |
| TKO Group Holdings Inc | TKO | 3.79% |
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