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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 14.22 |
Price to Book | 2.75 | 1.84 |
Price to Sales | 3.07 | 1.78 |
Price to Cash Flow | 15.47 | 8.31 |
Dividend Yield | 2.26 | 3.49 |
5 Years Earnings Growth | 12.50 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 25.26 |
Healthcare | 21.90 | 6.61 |
Financial Services | 18.92 | 21.52 |
Consumer Defensive | 15.15 | 7.12 |
Consumer Cyclical | 11.33 | 13.11 |
Communication Services | 3.56 | 7.42 |
Industrials | 2.65 | 7.09 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.92 | 2,055.00 | -2.00% | |
HDFC Bank | INE040A01034 | 5.46 | 1,511.05 | +0.02% | |
Hoya Cor | JP3837800006 | 5.42 | 18,325.0 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 4.96 | 76,700 | +0.52% | |
OCBC Bank | SG1S04926220 | 4.75 | 14.27 | -0.42% | |
Unicharm Co | JP3951600000 | 4.12 | 4,636.0 | -0.02% | |
Tata Consultancy | INE467B01029 | 4.04 | 3,823.45 | -0.75% | |
Kotak Mahindra Bank | INE237A01028 | 4.01 | 1,614.90 | -1.68% | |
Taiwan Semicon | TW0002330008 | 3.79 | 782.00 | +2.09% | |
CSL | AU000000CSL8 | 3.75 | 273.30 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.25B | 0.83 | 2.38 | 8.67 | ||
Leaders Fund Class A Income GBP | 6.25B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.25B | 1.13 | 2.24 | 9.09 | ||
Class B Income GBP | 1.33B | 0.38 | 5.10 | 8.40 | ||
Class A Accumulation GBP | 1.33B | 0.18 | 4.30 | 7.57 |
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