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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Stocks | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 14.09 |
Price to Book | 2.48 | 1.94 |
Price to Sales | 3.13 | 1.83 |
Price to Cash Flow | 14.09 | 8.08 |
Dividend Yield | 2.01 | 3.36 |
5 Years Earnings Growth | 10.70 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.33 | 23.76 |
Healthcare | 21.42 | 6.29 |
Financial Services | 17.88 | 22.13 |
Consumer Cyclical | 13.11 | 13.66 |
Consumer Defensive | 9.51 | 6.64 |
Industrials | 7.88 | 8.56 |
Communication Services | 4.88 | 8.81 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.67 | 2,643.50 | -0.37% | |
OCBC Bank | SG1S04926220 | 5.94 | 16.48 | -0.18% | |
Hoya Cor | JP3837800006 | 5.61 | 17,385.0 | +1.08% | |
HDFC Bank | INE040A01034 | 5.25 | 1,706.60 | -0.27% | |
Taiwan Semicon | TW0002330008 | 4.65 | 959.00 | -0.62% | |
Tata Consultancy | INE467B01029 | 3.99 | 3,511.05 | +0.14% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 54,700 | 0.00% | |
Tech Mahindra | INE669C01036 | 3.39 | 1,440.65 | +0.16% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.38 | 73.72 | +1.82% | |
Midea Group A | CNE100001QQ5 | 3.38 | 71.87 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.64B | 6.01 | -0.69 | 7.10 | ||
SIFund Class B Accumulation GBP | 5.64B | 6.70 | -0.04 | 7.81 | ||
Leaders Fund Class A Income GBP | 5.64B | -5.41 | 0.83 | 5.77 | ||
Class A Accumulation GBP | 1.25B | 4.03 | 5.77 | 7.20 | ||
Class A Income GBP | 1.25B | 4.02 | 5.72 | 7.18 |
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