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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 5.34 | 0.00 |
Shares | 94.66 | 94.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.13 | 14.35 |
Price to Book | 2.32 | 1.99 |
Price to Sales | 2.25 | 1.85 |
Price to Cash Flow | 11.88 | 8.22 |
Dividend Yield | 2.44 | 3.29 |
5 Years Earnings Growth | 7.84 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.89 | 14.49 |
Financial Services | 22.54 | 22.52 |
Technology | 19.50 | 22.66 |
Industrials | 12.91 | 9.00 |
Healthcare | 9.62 | 5.64 |
Communication Services | 6.66 | 9.67 |
Consumer Defensive | 3.88 | 6.50 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.93 | 3,210.00 | -0.54% | |
HDFC Bank | INE040A01034 | 6.43 | 1,997.60 | +0.62% | |
OCBC Bank | SG1S04926220 | 4.67 | 17.06 | +0.12% | |
Midea Group A | CNE100001QQ5 | 4.29 | 71.55 | -0.21% | |
Samsung Electronics Co | KR7005930003 | 3.94 | 70,500 | +2.47% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.36 | 65.51 | -0.53% | |
S.F. Holding Co | CNE100000L63 | 3.23 | 47.09 | +1.44% | |
Tech Mahindra | INE669C01036 | 3.20 | 1,483.70 | +1.69% | |
Tata Consultancy | INE467B01029 | 3.04 | 3,047.80 | +0.51% | |
Hoya Cor | JP3837800006 | 2.74 | 18,705.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIFund Class B Accumulation GBP | 5.61B | -6.27 | 2.41 | 6.78 | ||
SI Fund Class A Accumulation GBP | 5.61B | -6.58 | 1.75 | 6.07 | ||
Leaders Fund Class A Income GBP | 5.61B | -6.65 | 1.64 | 5.99 | ||
Class A Accumulation GBP | 1.24B | 2.62 | 2.33 | 7.63 | ||
Class A Income GBP | 1.24B | 2.58 | 2.27 | 7.60 |
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