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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Shares | 96.07 | 96.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 13.76 |
Price to Book | 2.10 | 1.88 |
Price to Sales | 2.33 | 1.81 |
Price to Cash Flow | 11.69 | 7.98 |
Dividend Yield | 2.30 | 3.26 |
5 Years Earnings Growth | 9.68 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.04 | 22.41 |
Financial Services | 21.51 | 22.47 |
Consumer Cyclical | 20.26 | 14.51 |
Industrials | 12.73 | 8.61 |
Healthcare | 10.15 | 5.77 |
Consumer Defensive | 7.51 | 6.76 |
Communication Services | 5.81 | 9.68 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 9.05 | 3,102.10 | +1.99% | |
HDFC Bank | INE040A01034 | 6.43 | 1,979.80 | +1.55% | |
Midea Group A | CNE100001QQ5 | 4.90 | 75.70 | +0.60% | |
OCBC Bank | SG1S04926220 | 4.61 | 16.27 | +0.25% | |
Hoya Cor | JP3837800006 | 3.88 | 16,475.0 | +0.12% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.75 | 64.12 | -1.00% | |
Samsung Electronics Co | KR7005930003 | 3.55 | 59,100 | +2.25% | |
Unicharm Co | JP3951600000 | 3.53 | 1,140.0 | -0.35% | |
Tech Mahindra | INE669C01036 | 3.15 | 1,570.00 | +0.46% | |
Tata Consultancy | INE467B01029 | 3.13 | 3,381.10 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.59B | -6.06 | 0.03 | 5.39 | ||
SIFund Class B Accumulation GBP | 5.59B | -5.91 | 0.68 | 6.09 | ||
Leaders Fund Class B Income GBP | 5.59B | -7.41 | 0.47 | 6.15 | ||
Class A Accumulation GBP | 1.23B | 2.78 | 1.28 | 6.76 | ||
Class A Income GBP | 1.23B | 2.75 | 1.23 | 6.74 |
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