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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.48 | 14.22 |
Price to Book | 2.70 | 1.84 |
Price to Sales | 3.04 | 1.78 |
Price to Cash Flow | 15.72 | 8.31 |
Dividend Yield | 2.30 | 3.49 |
5 Years Earnings Growth | 13.56 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.62 | 25.26 |
Healthcare | 21.83 | 6.61 |
Financial Services | 18.18 | 21.52 |
Consumer Defensive | 13.47 | 7.12 |
Consumer Cyclical | 11.21 | 13.11 |
Industrials | 4.05 | 7.09 |
Communication Services | 3.64 | 7.42 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.61 | 2,055.00 | -2.00% | |
HDFC Bank | INE040A01034 | 5.64 | 1,511.05 | +0.02% | |
Samsung Electronics Co | KR7005930003 | 5.57 | 76,700 | +0.52% | |
Hoya Cor | JP3837800006 | 5.22 | 18,325.0 | +0.19% | |
OCBC Bank | SG1S04926220 | 4.98 | 14.27 | -0.42% | |
Taiwan Semicon | TW0002330008 | 4.26 | 782.00 | +2.09% | |
Kotak Mahindra Bank | INE237A01028 | 4.25 | 1,614.90 | -1.68% | |
Tata Consultancy | INE467B01029 | 3.83 | 3,823.45 | -0.75% | |
CSL | AU000000CSL8 | 3.82 | 273.30 | -1.85% | |
Unicharm Co | JP3951600000 | 3.74 | 4,636.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.25B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.25B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class B Income GBP | 6.25B | 1.13 | 2.24 | 9.09 | ||
Class A Accumulation GBP | 1.33B | 0.18 | 4.30 | 7.57 | ||
Class A Income GBP | 1.33B | 0.16 | 4.29 | 7.56 |
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