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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 | 1.89 |
Price to Sales | 2.39 | 1.82 |
Price to Cash Flow | 11.35 | 7.95 |
Dividend Yield | 2.15 | 3.28 |
5 Years Earnings Growth | 10.26 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.28 | 22.84 |
Financial Services | 19.85 | 22.28 |
Consumer Cyclical | 16.86 | 14.29 |
Healthcare | 13.92 | 5.90 |
Industrials | 12.76 | 8.65 |
Consumer Defensive | 6.73 | 6.70 |
Communication Services | 5.60 | 9.49 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.36 | 3,033.10 | -2.78% | |
HDFC Bank | INE040A01034 | 6.19 | 1,928.50 | -0.88% | |
Samsung Electronics Co | KR7005930003 | 5.43 | 54,600 | 0.00% | |
Midea Group A | CNE100001QQ5 | 5.36 | 75.00 | +0.86% | |
OCBC Bank | SG1S04926220 | 4.92 | 16.16 | -0.68% | |
Shenzhen Inovance Tech | CNE100000V46 | 4.16 | 70.61 | +0.18% | |
Hoya Cor | JP3837800006 | 3.79 | 17,810.0 | -1.30% | |
Tata Consultancy | INE467B01029 | 3.33 | 3,448.90 | +0.11% | |
Unicharm Co | JP3951600000 | 3.10 | 1,297.0 | -0.04% | |
Tech Mahindra | INE669C01036 | 3.01 | 1,502.80 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.72B | -6.06 | 0.03 | 5.39 | ||
Leaders Fund Class A Income GBP | 5.72B | -6.09 | -0.07 | 5.31 | ||
Leaders Fund Class B Income GBP | 5.72B | -5.95 | 0.66 | 6.08 | ||
Class A Accumulation GBP | 1.26B | 2.92 | 2.08 | 6.76 | ||
Class A Income GBP | 1.26B | 2.90 | 2.04 | 6.73 |
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