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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.60 | 28.60 | 0.00 |
Shares | 71.40 | 71.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.97 | 10.42 |
Price to Book | 1.15 | 1.67 |
Price to Sales | 0.79 | 1.40 |
Price to Cash Flow | 4.01 | 4.92 |
Dividend Yield | 10.61 | 5.51 |
5 Years Earnings Growth | 12.16 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.45 | 12.42 |
Financial Services | 33.43 | 31.39 |
Healthcare | 11.20 | 2.84 |
Industrials | 9.96 | 11.81 |
Basic Materials | 5.97 | 12.85 |
Consumer Cyclical | 3.78 | 8.62 |
Real Estate | 0.76 | 4.91 |
Utilities | 0.45 | 6.54 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 88.88 | +2.16% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 13.96 | +2.95% | |
Cervecerias ADR | US2044291043 | 5.93 | 12.33 | +2.24% | |
Quinenco | CLP7980K1070 | 4.74 | 3,949.00 | +0.25% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.34 | 51.03 | +0.45% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.26 | 18.38 | +2.51% | |
Qualitas Controladora | MX01Q0000008 | 4.16 | 172.15 | -0.84% | |
Kimberly - Clark A | MXP606941179 | 3.53 | 35.990 | 0.00% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.05 | 18.67 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Leaders Fund Class A Income GBP | 5.54B | -4.13 | 0.85 | 6.28 | ||
Leaders Fund Class B Income GBP | 5.54B | -3.69 | 1.63 | 7.07 | ||
SI Fund Class A Accumulation GBP | 5.54B | -6.58 | 1.75 | 6.07 | ||
SIFund Class B Accumulation GBP | 5.54B | -6.27 | 2.41 | 6.78 | ||
Class A Accumulation GBP | 1.22B | 7.09 | 2.38 | 7.83 |
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