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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.93 | 13.42 |
Price to Book | 2.97 | 1.59 |
Price to Sales | 2.19 | 1.38 |
Price to Cash Flow | 12.63 | 7.57 |
Dividend Yield | 2.02 | 3.06 |
5 Years Earnings Growth | 13.34 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.59 | 15.15 |
Technology | 15.38 | 18.79 |
Consumer Cyclical | 15.22 | 13.35 |
Healthcare | 14.44 | 7.45 |
Consumer Defensive | 7.51 | 4.42 |
Financial Services | 7.08 | 18.79 |
Communication Services | 2.77 | 7.90 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MonotaRO | JP3922950005 | 6.40 | 2,865.0 | +0.07% | |
Aavas Financiers | INE216P01012 | 4.13 | 1,986.20 | +2.24% | |
Tube Invest India | INE974X01010 | 4.09 | 3,082.10 | +2.56% | |
Japan Elevator Service | JP3389510003 | 4.04 | 4,120.0 | -0.12% | |
Elgi Equipments | INE285A01027 | 3.81 | 536.45 | +1.38% | |
Mahindra & Mahindra | INE101A01026 | 3.52 | 3,203.30 | -0.39% | |
Mani Inc | JP3869920003 | 3.40 | 1,226.0 | +1.36% | |
Mainfreight | NZMFTE0001S9 | 3.39 | 33.600 | 0.00% | |
Taiwan Semicon | TW0002330008 | 3.31 | 1,075.00 | +0.47% | |
Hoya Cor | JP3837800006 | 2.91 | 16,955.0 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.66B | -6.06 | 0.03 | 5.39 | ||
SIFund Class B Accumulation GBP | 5.66B | -5.91 | 0.68 | 6.09 | ||
Leaders Fund Class A Income GBP | 5.66B | -7.35 | 0.16 | 5.49 | ||
Leaders Fund Class B Income GBP | 5.66B | -7.05 | 0.91 | 6.27 | ||
Class A Accumulation GBP | 1.19B | 3.29 | 1.31 | 6.88 |
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