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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Shares | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.65 | 14.01 |
Price to Book | 2.04 | 1.95 |
Price to Sales | 2.39 | 1.84 |
Price to Cash Flow | 11.35 | 8.15 |
Dividend Yield | 2.15 | 3.29 |
5 Years Earnings Growth | 10.26 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.28 | 22.42 |
Financial Services | 19.85 | 22.59 |
Consumer Cyclical | 16.86 | 14.59 |
Healthcare | 13.92 | 5.65 |
Industrials | 12.76 | 8.94 |
Consumer Defensive | 6.73 | 6.62 |
Communication Services | 5.60 | 9.61 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.36 | 3,162.50 | -0.37% | |
HDFC Bank | INE040A01034 | 6.19 | 1,989.30 | +0.11% | |
Samsung Electronics Co | KR7005930003 | 5.43 | 63,300 | -0.78% | |
Midea Group A | CNE100001QQ5 | 5.36 | 73.48 | +0.81% | |
OCBC Bank | SG1S04926220 | 4.92 | 16.48 | +0.24% | |
Shenzhen Inovance Tech | CNE100000V46 | 4.16 | 64.11 | -0.99% | |
Hoya Cor | JP3837800006 | 3.79 | 16,635.0 | -1.74% | |
Tata Consultancy | INE467B01029 | 3.33 | 3,419.80 | +0.56% | |
Unicharm Co | JP3951600000 | 3.10 | 1,056.5 | -0.98% | |
Tech Mahindra | INE669C01036 | 3.01 | 1,655.20 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIFund Class B Accumulation GBP | 5.72B | -5.91 | 0.68 | 6.09 | ||
Leaders Fund Class A Income GBP | 5.63B | -7.35 | 0.16 | 5.49 | ||
Leaders Fund Class B Income GBP | 5.63B | -7.05 | 0.91 | 6.27 | ||
Class A Accumulation GBP | 1.19B | 3.29 | 1.31 | 6.88 | ||
Class A Income GBP | 1.19B | 3.25 | 1.26 | 6.86 |
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