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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.68 | 14.25 |
Price to Book | 3.29 | 1.85 |
Price to Sales | 3.05 | 1.79 |
Price to Cash Flow | 15.61 | 8.37 |
Dividend Yield | 2.29 | 3.47 |
5 Years Earnings Growth | 14.89 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.04 | 25.24 |
Industrials | 21.05 | 7.10 |
Healthcare | 18.54 | 6.61 |
Consumer Cyclical | 13.03 | 13.13 |
Consumer Defensive | 11.44 | 7.12 |
Financial Services | 10.13 | 21.51 |
Communication Services | 2.77 | 7.42 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.36 | 2,180.00 | -0.60% | |
Tube Invest India | INE974X01010 | 4.26 | 3,979.80 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 78,400 | -1.01% | |
Hoya Cor | JP3837800006 | 3.17 | 18,125.0 | +0.14% | |
Voltronic | TW0006409006 | 3.13 | 1,590.00 | +4.95% | |
Tata Consultancy | INE467B01029 | 3.01 | 3,926.80 | +0.84% | |
Unicharm Co | JP3951600000 | 2.96 | 5,021.0 | +0.14% | |
CG Power and Industrial Solutions | INE067A01029 | 2.83 | 598.80 | +3.24% | |
Midea Group A | CNE100001QQ5 | 2.75 | 72.71 | +1.16% | |
CSL | AU000000CSL8 | 2.64 | 279.92 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIFund Class B Accumulation GBP | 6.39B | 0.95 | 3.05 | 9.40 | ||
SI Fund Class A Accumulation GBP | 6.39B | 0.83 | 2.38 | 8.67 | ||
Leaders Fund Class A Income GBP | 6.39B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.39B | 0.91 | 2.15 | 8.90 | ||
Class A Accumulation GBP | 1.39B | 1.06 | 3.53 | 7.66 |
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