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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Stocks | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.87 | 14.08 |
Price to Book | 2.80 | 1.94 |
Price to Sales | 3.13 | 1.83 |
Price to Cash Flow | 15.98 | 8.04 |
Dividend Yield | 1.99 | 3.35 |
5 Years Earnings Growth | 10.42 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 23.68 |
Healthcare | 21.20 | 6.14 |
Financial Services | 18.13 | 22.05 |
Consumer Cyclical | 13.04 | 13.81 |
Consumer Defensive | 9.65 | 6.63 |
Industrials | 7.82 | 8.63 |
Communication Services | 5.16 | 8.92 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.78 | 2,801.85 | -0.93% | |
OCBC Bank | SG1S04926220 | 5.64 | 16.98 | -0.24% | |
HDFC Bank | INE040A01034 | 5.53 | 1,770.35 | +0.09% | |
Hoya Cor | JP3837800006 | 5.20 | 17,575.0 | +0.83% | |
Taiwan Semicon | TW0002330008 | 4.39 | 985.00 | +3.47% | |
Tata Consultancy | INE467B01029 | 4.03 | 3,578.10 | +0.42% | |
Dr Reddy’s Laboratories | INE089A01031 | 3.87 | 1,200.15 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 61,700 | +2.49% | |
Tech Mahindra | INE669C01036 | 3.48 | 1,409.25 | -0.09% | |
Midea Group A | CNE100001QQ5 | 3.41 | 75.28 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.77B | 6.01 | -0.69 | 7.10 | ||
Leaders Fund Class A Income GBP | 5.77B | -5.41 | 0.83 | 5.77 | ||
Leaders Fund Class B Income GBP | 5.77B | -5.29 | 1.58 | 6.54 | ||
Class B Income GBP | 1.28B | 4.16 | 6.58 | 8.03 | ||
Class A Accumulation GBP | 1.28B | 4.03 | 5.77 | 7.20 |
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