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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 2.99 | 0.00 |
Shares | 97.01 | 97.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.14 | 14.25 |
Price to Book | 2.95 | 1.86 |
Price to Sales | 2.91 | 1.79 |
Price to Cash Flow | 18.05 | 8.53 |
Dividend Yield | 2.29 | 3.47 |
5 Years Earnings Growth | 14.81 | 12.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 25.01 |
Healthcare | 22.36 | 6.56 |
Financial Services | 17.10 | 21.66 |
Consumer Defensive | 13.20 | 7.07 |
Consumer Cyclical | 12.51 | 13.00 |
Industrials | 6.53 | 7.30 |
Communication Services | 2.82 | 7.51 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.31 | 2,532.35 | -0.80% | |
HDFC Bank | INE040A01034 | 5.58 | 1,509.80 | -1.35% | |
Samsung Electronics Co | KR7005930003 | 5.51 | 75,200 | -3.09% | |
Hoya Cor | JP3837800006 | 5.08 | 18,635.0 | +2.17% | |
OCBC Bank | SG1S04926220 | 5.05 | 14.39 | -0.76% | |
Taiwan Semicon | TW0002330008 | 4.38 | 857.00 | -0.92% | |
Tata Consultancy | INE467B01029 | 3.88 | 3,803.25 | -0.95% | |
Midea Group A | CNE100001QQ5 | 3.83 | 65.85 | -1.76% | |
CSL | AU000000CSL8 | 3.76 | 278.20 | -1.33% | |
Unicharm Co | JP3951600000 | 3.60 | 4,922.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.42B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.42B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class B Income GBP | 6.42B | 0.91 | 2.15 | 8.90 | ||
Class B Income GBP | 1.31B | 1.33 | 4.32 | 8.49 | ||
Class A Accumulation GBP | 1.31B | 1.06 | 3.53 | 7.66 |
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