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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 | 13.66 |
| Price to Book | 4.11 | 2.01 |
| Price to Sales | 2.41 | 1.79 |
| Price to Cash Flow | 15.53 | 7.84 |
| Dividend Yield | 1.69 | 3.10 |
| 5 Years Earnings Growth | 13.20 | 10.86 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.63 | 24.09 |
| Consumer Defensive | 21.03 | 5.73 |
| Financial Services | 16.37 | 23.56 |
| Consumer Cyclical | 14.11 | 15.56 |
| Healthcare | 13.56 | 3.72 |
| Industrials | 7.50 | 6.99 |
| Communication Services | 1.79 | 10.47 |
Number of long holdings: 54
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mahindra & Mahindra | INE101A01026 | 5.83 | 3,625.00 | +0.04% | |
| Housing Development Finance Corp Ltd | INE001A01036 | 5.45 | - | - | |
| Tube Invest India | INE974X01010 | 4.63 | 3,159.20 | -1.47% | |
| Tata Consultancy | INE467B01029 | 3.99 | 3,063.20 | -0.33% | |
| Hoya Cor | JP3837800006 | 3.96 | 23,000.0 | +0.02% | |
| Taiwan Semiconductor | TW0002330008 | 3.95 | 1,450.00 | -0.68% | |
| Unicharm Co | JP3951600000 | 3.60 | 984.0 | -1.44% | |
| Marico | INE196A01026 | 3.07 | 725.85 | +0.14% | |
| Jeronimo Martins | PTJMT0AE0001 | 2.99 | 20.22 | -0.10% | |
| Kotak Mahindra Bank | INE237A01028 | 2.96 | 2,187.00 | -1.73% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SI Fund Class A Accumulation GBP | 4.99B | -6.58 | 1.75 | 6.07 | ||
| SIFund Class B Accumulation GBP | 4.99B | -6.27 | 2.41 | 6.78 | ||
| Leaders Fund Class A Income GBP | 4.99B | -1.08 | 1.09 | 7.32 | ||
| Leaders Fund Class B Income GBP | 4.99B | -0.52 | 1.86 | 8.11 | ||
| Class A Accumulation GBP | 1.21B | 8.47 | 3.76 | 8.50 |
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