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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.31 | 24.41 |
Price to Book | 3.57 | 4.56 |
Price to Sales | 2.58 | 3.37 |
Price to Cash Flow | 18.48 | 16.46 |
Dividend Yield | 1.28 | 1.26 |
5 Years Earnings Growth | 11.60 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.35 | 27.10 |
Industrials | 30.61 | 11.88 |
Healthcare | 15.48 | 16.22 |
Consumer Defensive | 8.15 | 7.37 |
Financial Services | 6.55 | 13.63 |
Communication Services | 3.78 | 8.15 |
Consumer Cyclical | 2.44 | 12.30 |
Basic Materials | 1.63 | 4.10 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halma | GB0004052071 | 5.04 | 2,605.0 | -1.74% | |
Fortinet | US34959E1091 | 4.92 | 76.78 | +1.48% | |
Roche Holding | CH0012032113 | 4.47 | 288.60 | +0.84% | |
Watsco | US9426222009 | 4.23 | 489.61 | -2.13% | |
Infineon | DE0006231004 | 3.76 | 29.070 | -5.74% | |
HDFC Bank | INE040A01034 | 3.36 | 1,741.20 | +1.91% | |
Edwards Lifesciences | US28176E1082 | 3.19 | 66.83 | -0.64% | |
Diasorin Spa Cum Voto | - | 3.02 | - | - | |
Zebra | US9892071054 | 2.93 | 366.76 | +0.82% | |
Markel | US5705351048 | 2.92 | 1,570.59 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Leaders Fund Class A Income GBP | 6.49B | 6.56 | -0.49 | 7.41 | ||
Leaders Fund Class B Income GBP | 6.49B | 7.13 | 0.24 | 8.20 | ||
SI Fund Class A Accumulation GBP | 6.49B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.49B | 0.95 | 3.05 | 9.40 | ||
Class A Accumulation GBP | 1.31B | 6.46 | 4.30 | 7.61 |
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