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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.34 | 4.34 | 0.00 |
Shares | 95.66 | 95.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 13.72 |
Price to Book | 2.76 | 1.99 |
Price to Sales | 1.96 | 1.78 |
Price to Cash Flow | 12.09 | 7.77 |
Dividend Yield | 1.77 | 3.12 |
5 Years Earnings Growth | 10.42 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.03 | 6.94 |
Consumer Cyclical | 20.80 | 15.54 |
Financial Services | 19.67 | 23.71 |
Technology | 18.19 | 23.97 |
Consumer Defensive | 6.12 | 5.78 |
Healthcare | 5.05 | 3.75 |
Communication Services | 4.14 | 10.46 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.88 | 1,450.00 | -2.36% | |
Mahindra & Mahindra | INE101A01026 | 6.14 | 3,599.10 | -1.32% | |
HDFC Bank | INE040A01034 | 5.63 | 1,002.95 | +0.04% | |
Tube Invest India | INE974X01010 | 4.07 | 3,126.30 | -0.32% | |
Samsung Electronics Co | KR7005930003 | 3.83 | 98,100 | +0.20% | |
WEG ON | BRWEGEACNOR0 | 3.80 | 39.64 | -1.27% | |
Alibaba | KYG017191142 | 3.58 | 161.90 | +4.86% | |
Qualitas Controladora | MX01Q0000008 | 3.45 | 157.68 | -2.80% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.13 | 19.62 | +0.20% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.90 | 78.54 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 4.98B | -6.58 | 1.75 | 6.07 | ||
SIFund Class B Accumulation GBP | 4.98B | -6.27 | 2.41 | 6.78 | ||
Leaders Fund Class A Income GBP | 4.98B | -1.08 | 1.09 | 7.32 | ||
Leaders Fund Class B Income GBP | 4.98B | -0.52 | 1.86 | 8.11 | ||
Class B Accumulation GBP | 1.2B | 9.12 | 4.58 | 9.34 |
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