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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Shares | 96.55 | 96.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.13 | 13.96 |
Price to Book | 2.68 | 1.95 |
Price to Sales | 2.19 | 1.84 |
Price to Cash Flow | 12.88 | 8.12 |
Dividend Yield | 2.33 | 3.28 |
5 Years Earnings Growth | 8.35 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.43 | 8.88 |
Consumer Cyclical | 21.17 | 14.68 |
Technology | 15.65 | 22.41 |
Financial Services | 13.22 | 22.60 |
Healthcare | 7.97 | 5.65 |
Consumer Defensive | 7.54 | 6.58 |
Communication Services | 5.03 | 9.63 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.91 | 3,203.30 | -0.39% | |
Ayala | PHY0486V1154 | 4.11 | 565.50 | +2.72% | |
Midea Group A | CNE100001QQ5 | 3.93 | 72.28 | -1.12% | |
Tube Invest India | INE974X01010 | 3.76 | 3,082.10 | +2.56% | |
HDFC Bank | INE040A01034 | 3.32 | 2,014.90 | -0.34% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.21 | 63.82 | -0.70% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 60,800 | +1.00% | |
Airtac | KYG014081064 | 2.52 | 868.00 | +0.58% | |
Voltronic | TW0006409006 | 2.47 | 1,295.00 | -0.38% | |
Hoya Cor | JP3837800006 | 2.26 | 16,955.0 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.62B | -6.06 | 0.03 | 5.39 | ||
SIFund Class B Accumulation GBP | 5.62B | -5.91 | 0.68 | 6.09 | ||
Leaders Fund Class A Income GBP | 5.62B | -7.35 | 0.16 | 5.49 | ||
Leaders Fund Class B Income GBP | 5.62B | -7.05 | 0.91 | 6.27 | ||
Class A Accumulation GBP | 1.18B | 3.29 | 1.31 | 6.88 |
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