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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 | 14.23 |
Price to Book | 2.75 | 1.86 |
Price to Sales | 3.07 | 1.79 |
Price to Cash Flow | 15.47 | 8.46 |
Dividend Yield | 2.26 | 3.48 |
5 Years Earnings Growth | 12.50 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 24.95 |
Healthcare | 21.90 | 6.56 |
Financial Services | 18.92 | 21.62 |
Consumer Defensive | 15.15 | 7.07 |
Consumer Cyclical | 11.33 | 13.01 |
Communication Services | 3.56 | 7.58 |
Industrials | 2.65 | 7.31 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.92 | 2,506.25 | +0.51% | |
HDFC Bank | INE040A01034 | 5.46 | 1,531.55 | +1.10% | |
Hoya Cor | JP3837800006 | 5.42 | 19,060.0 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 4.96 | 73,500 | 0.00% | |
OCBC Bank | SG1S04926220 | 4.75 | 14.51 | +0.83% | |
Unicharm Co | JP3951600000 | 4.12 | 5,051.0 | +2.08% | |
Tata Consultancy | INE467B01029 | 4.04 | 3,670.95 | -1.74% | |
Kotak Mahindra Bank | INE237A01028 | 4.01 | 1,680.40 | -0.57% | |
Taiwan Semicon | TW0002330008 | 3.79 | 838.00 | -2.22% | |
CSL | AU000000CSL8 | 3.75 | 280.10 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.3B | 0.83 | 2.38 | 8.67 | ||
Leaders Fund Class A Income GBP | 6.3B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.3B | 0.91 | 2.15 | 8.90 | ||
Class A Accumulation GBP | 1.31B | 1.06 | 3.53 | 7.66 | ||
Class A Income GBP | 1.31B | 1.03 | 3.52 | 7.65 |
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