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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 3.26 | 0.00 |
Shares | 96.74 | 96.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 14.53 |
Price to Book | 2.06 | 1.96 |
Price to Sales | 2.37 | 1.85 |
Price to Cash Flow | 10.92 | 8.23 |
Dividend Yield | 2.45 | 3.27 |
5 Years Earnings Growth | 8.45 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.37 | 14.35 |
Financial Services | 22.45 | 22.21 |
Technology | 19.37 | 22.86 |
Industrials | 13.18 | 9.09 |
Healthcare | 10.20 | 5.60 |
Communication Services | 7.68 | 9.81 |
Consumer Defensive | 3.75 | 6.47 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.00 | 3,199.50 | -2.91% | |
HDFC Bank | INE040A01034 | 6.51 | 951.60 | -0.65% | |
Samsung Electronics Co | KR7005930003 | 5.75 | 69,700 | +0.14% | |
OCBC Bank | SG1S04926220 | 4.85 | 16.74 | -0.06% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.35 | 75.03 | +1.69% | |
S.F. Holding Co | CNE100000L63 | 3.09 | 44.57 | -7.91% | |
Hoya Cor | JP3837800006 | 3.01 | 19,250.0 | 0.00% | |
Midea Group A | CNE100001QQ5 | 2.96 | 73.71 | +0.29% | |
Taiwan Semicon | TW0002330008 | 2.93 | 1,160.00 | 0.00% | |
Alibaba | KYG017191142 | 2.86 | 115.70 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Leaders Fund Class A Income GBP | 5.34B | -4.13 | 0.85 | 6.28 | ||
SI Fund Class A Accumulation GBP | 5.34B | -6.58 | 1.75 | 6.07 | ||
SIFund Class B Accumulation GBP | 5.34B | -6.27 | 2.41 | 6.78 | ||
Class A Income GBP | 1.19B | 7.04 | 2.33 | 7.80 | ||
Class B Accumulation GBP | 1.19B | 7.59 | 3.19 | 8.67 |
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