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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Shares | 97.30 | 97.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.55 | 13.72 |
Price to Book | 4.11 | 1.99 |
Price to Sales | 2.41 | 1.78 |
Price to Cash Flow | 15.53 | 7.77 |
Dividend Yield | 1.69 | 3.12 |
5 Years Earnings Growth | 13.20 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.63 | 23.97 |
Consumer Defensive | 21.03 | 5.78 |
Financial Services | 16.37 | 23.71 |
Consumer Cyclical | 14.11 | 15.54 |
Healthcare | 13.56 | 3.75 |
Industrials | 7.50 | 6.94 |
Communication Services | 1.79 | 10.46 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.83 | 3,627.50 | +0.17% | |
Housing Development Finance Corp Ltd | INE001A01036 | 5.45 | - | - | |
Tube Invest India | INE974X01010 | 4.63 | 3,209.50 | +2.54% | |
Tata Consultancy | INE467B01029 | 3.99 | 3,071.00 | +2.14% | |
Hoya Cor | JP3837800006 | 3.96 | 22,995.0 | -0.13% | |
Taiwan Semiconductor | TW0002330008 | 3.95 | 1,460.00 | -1.35% | |
Unicharm Co | JP3951600000 | 3.60 | 998.4 | -0.71% | |
Marico | INE196A01026 | 3.07 | 724.80 | +0.38% | |
Jeronimo Martins | PTJMT0AE0001 | 2.99 | 20.38 | +0.20% | |
Kotak Mahindra Bank | INE237A01028 | 2.96 | 2,220.10 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 267.55M | -6.58 | 1.75 | 6.07 | ||
SIFund Class B Accumulation GBP | 3.74B | -6.27 | 2.41 | 6.78 | ||
Leaders Fund Class A Income GBP | 1.66M | -1.08 | 1.09 | 7.32 | ||
Leaders Fund Class B Income GBP | 988.96M | -0.52 | 1.86 | 8.11 | ||
Class B Income GBP | 346.27M | 9.10 | 4.57 | 9.34 |
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