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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.110 | 13.764 |
Price to Book | 1.963 | 1.877 |
Price to Sales | 2.349 | 1.812 |
Price to Cash Flow | 9.774 | 7.982 |
Dividend Yield | 2.955 | 3.260 |
5 Years Earnings Growth | 8.559 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.160 | 22.468 |
Technology | 27.090 | 22.411 |
Communication Services | 12.320 | 9.675 |
Consumer Cyclical | 10.460 | 14.510 |
Healthcare | 7.930 | 5.775 |
Industrials | 7.170 | 8.605 |
Consumer Defensive | 6.180 | 6.762 |
Utilities | 0.690 | 2.336 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.36 | 505.00 | +1.32% | |
Taiwan Semicon | TW0002330008 | 7.85 | 946.00 | 0.00% | |
HDFC Bank | INE040A01034 | 7.50 | 1,924.60 | -0.39% | |
OCBC Bank | SG1S04926220 | 4.55 | 16.15 | -0.06% | |
ICICI Bank | INE090A01021 | 4.33 | 1,437.90 | -0.87% | |
Midea Group A | CNE100001QQ5 | 3.62 | 75.91 | -3.98% | |
AIA Group | HK0000069689 | 3.14 | 67.00 | +1.98% | |
China Mengniu Dairy | KYG210961051 | 3.10 | 17.86 | +1.82% | |
Bank Central Asia | ID1000109507 | 2.98 | 9,050 | -0.55% | |
NetEase | KYG6427A1022 | 2.93 | 197.30 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.57B | -6.06 | 0.03 | 5.39 | ||
SIFund Class B Accumulation GBP | 5.57B | -5.91 | 0.68 | 6.09 | ||
Leaders Fund Class A Income GBP | 5.57B | -7.65 | -0.27 | 5.37 | ||
Leaders Fund Class B Income GBP | 5.57B | -7.41 | 0.47 | 6.15 | ||
Class A Accumulation GBP | 1.23B | 2.78 | 1.28 | 6.76 |
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