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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Shares | 96.35 | 96.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.72 | 14.18 |
Price to Book | 3.09 | 1.88 |
Price to Sales | 2.98 | 1.79 |
Price to Cash Flow | 17.59 | 8.44 |
Dividend Yield | 2.31 | 3.54 |
5 Years Earnings Growth | 14.50 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.34 | 24.82 |
Healthcare | 22.09 | 6.56 |
Financial Services | 17.12 | 21.61 |
Consumer Defensive | 13.86 | 7.05 |
Consumer Cyclical | 12.30 | 13.13 |
Industrials | 6.03 | 7.38 |
Communication Services | 3.25 | 7.73 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.37 | 2,867.00 | -0.76% | |
HDFC Bank | INE040A01034 | 5.52 | 1,685.00 | -0.66% | |
Hoya Cor | JP3837800006 | 5.17 | 18,705.0 | +0.29% | |
Samsung Electronics Co | KR7005930003 | 5.13 | 81,500 | -0.12% | |
OCBC Bank | SG1S04926220 | 5.09 | 14.43 | -0.55% | |
Taiwan Semicon | TW0002330008 | 4.50 | 966.00 | +0.62% | |
CSL | AU000000CSL8 | 3.84 | 295.21 | +0.02% | |
Unicharm Co | JP3951600000 | 3.81 | 5,167.0 | -0.62% | |
Tata Consultancy | INE467B01029 | 3.68 | 3,904.45 | -0.75% | |
Midea Group A | CNE100001QQ5 | 3.48 | 64.50 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.65B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.65B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.65B | 1.24 | 1.03 | 7.66 | ||
Class A Accumulation GBP | 1.28B | 1.99 | 4.37 | 7.47 | ||
Class A Income GBP | 1.28B | 1.97 | 4.35 | 7.46 |
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