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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Shares | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 12.60 |
Price to Book | 2.62 | 1.89 |
Price to Sales | 1.95 | 1.69 |
Price to Cash Flow | 11.39 | 7.21 |
Dividend Yield | 1.93 | 3.01 |
5 Years Earnings Growth | 11.84 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.22 | 22.44 |
Industrials | 18.25 | 6.72 |
Consumer Cyclical | 13.67 | 16.36 |
Financial Services | 11.24 | 23.97 |
Consumer Defensive | 10.05 | 6.42 |
Healthcare | 8.27 | 3.85 |
Communication Services | 2.30 | 10.37 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.92 | 1,045.00 | +1.95% | |
HDFC Bank | INE040A01034 | 6.68 | 1,934.50 | +0.25% | |
Samsung Electronics Co | KR7005930003 | 5.72 | 59,800 | +2.93% | |
Mahindra & Mahindra | INE101A01026 | 5.43 | 3,033.90 | +0.89% | |
Tata Consultancy | INE467B01029 | 4.41 | 3,448.00 | -1.91% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.37 | 14.11 | +0.28% | |
Wal Mart de Mexico | MX01WA000038 | 3.24 | 61.250 | -0.41% | |
Infosys | INE009A01021 | 3.23 | 1,631.20 | -0.53% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.08 | 62.45 | +0.42% | |
WEG ON | BRWEGEACNOR0 | 3.08 | 41.41 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.58B | -6.06 | 0.03 | 5.39 | ||
SIFund Class B Accumulation GBP | 5.58B | -5.91 | 0.68 | 6.09 | ||
Leaders Fund Class A Income GBP | 5.58B | -7.35 | 0.16 | 5.49 | ||
Leaders Fund Class B Income GBP | 5.58B | -7.05 | 0.91 | 6.27 | ||
Class B Income GBP | 1.19B | 3.63 | 2.10 | 7.71 |
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