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Independent Franchise Partners US Equity Fund (IFPUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.70+0.07 (+0.36%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.99%
Stocks97.81%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IFPUX
Basic Materials
4.36%
Consumer Cyclical
10.26%
Financial Services
15.63%
Real Estate
0.00%
Consumer Defensive
12.25%
Healthcare
15.79%
Utilities
0.00%
Communication Services
24.64%
Energy
0.00%
Industrials
3.22%
Technology
13.85%

Equity Holdings

AverageIFPUXCategory Average
Price/Earnings23.2826.32
Price/Book3.944.98
Price/Sales3.822.79
Price/Cashflow14.9717.61
Median Market Cap83,192.09265,875.19
3 Year Earnings Growth8.7819.53

Bond Holdings

AverageIFPUXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)IFPUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Philip Morris International IncPM6.65%
Bristol-Myers Squibb CompanyBMY4.96%
News Corp Class ANWSA4.93%
Aon PLCAON4.68%
Microsoft CorpMSFT4.51%
Booking Holdings IncBKNG4.50%
Fox Corp Class AFOXA4.49%
Corteva IncCTVA4.29%
Johnson & JohnsonJNJ4.03%
Alphabet Inc Class AGOOGL3.89%
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