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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 | 10.40 |
Price to Book | 1.15 | 1.67 |
Price to Sales | 0.79 | 1.41 |
Price to Cash Flow | 4.01 | 4.93 |
Dividend Yield | 10.61 | 5.42 |
5 Years Earnings Growth | 12.16 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.45 | 12.64 |
Financial Services | 33.43 | 31.37 |
Healthcare | 11.20 | 2.89 |
Industrials | 9.96 | 11.76 |
Basic Materials | 5.97 | 12.54 |
Consumer Cyclical | 3.78 | 8.68 |
Real Estate | 0.76 | 4.95 |
Utilities | 0.45 | 6.70 |
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 | 90.46 | +0.63% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 13.40 | -0.45% | |
Cervecerias ADR | US2044291043 | 5.93 | 11.73 | +0.17% | |
Quinenco | CLP7980K1070 | 4.74 | 3,749.90 | +2.74% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.34 | 51.89 | +0.35% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.26 | 18.60 | -0.43% | |
Qualitas Controladora | MX01Q0000008 | 4.16 | 170.86 | -3.44% | |
Kimberly - Clark A | MXP606941179 | 3.53 | 35.160 | -0.09% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.05 | 13.47 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.69B | -6.58 | 1.75 | 6.07 | ||
Leaders Fund Class A Income GBP | 5.69B | -6.65 | 1.64 | 5.99 | ||
SIFund Class B Accumulation GBP | 5.69B | -6.27 | 2.41 | 6.78 | ||
Leaders Fund Class B Income GBP | 5.69B | -6.28 | 2.40 | 6.77 | ||
Class A Accumulation GBP | 1.21B | 2.62 | 2.33 | 7.63 |
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