Please try another search
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 | 14.20 |
Price to Book | 2.95 | 1.85 |
Price to Sales | 2.91 | 1.78 |
Price to Cash Flow | 18.05 | 8.46 |
Dividend Yield | 2.29 | 3.50 |
5 Years Earnings Growth | 14.81 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 24.78 |
Healthcare | 22.36 | 6.58 |
Financial Services | 17.10 | 21.67 |
Consumer Defensive | 13.20 | 7.10 |
Consumer Cyclical | 12.51 | 13.10 |
Industrials | 6.53 | 7.34 |
Communication Services | 2.82 | 7.61 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.31 | 2,807.55 | -1.75% | |
HDFC Bank | INE040A01034 | 5.58 | 1,561.30 | -0.77% | |
Samsung Electronics Co | KR7005930003 | 5.51 | 75,700 | -2.07% | |
Hoya Cor | JP3837800006 | 5.08 | 19,030.0 | 0.00% | |
OCBC Bank | SG1S04926220 | 5.05 | 14.23 | -0.28% | |
Taiwan Semicon | TW0002330008 | 4.38 | 879.00 | -1.68% | |
Tata Consultancy | INE467B01029 | 3.88 | 3,858.70 | -0.91% | |
Midea Group A | CNE100001QQ5 | 3.83 | 65.16 | -0.91% | |
CSL | AU000000CSL8 | 3.76 | 289.00 | -0.17% | |
Unicharm Co | JP3951600000 | 3.60 | 5,236.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIFund Class B Accumulation GBP | 6.59B | 0.95 | 3.05 | 9.40 | ||
SI Fund Class A Accumulation GBP | 6.59B | 0.83 | 2.38 | 8.67 | ||
Leaders Fund Class A Income GBP | 6.59B | 1.24 | 1.03 | 7.66 | ||
Class A Accumulation GBP | 1.31B | 1.99 | 4.37 | 7.47 | ||
Class A Income GBP | 1.31B | 1.97 | 4.35 | 7.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review