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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 98.09 | 98.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.84 | 13.34 |
Price to Book | 3.95 | 1.92 |
Price to Sales | 2.07 | 1.64 |
Price to Cash Flow | 17.07 | 7.83 |
Dividend Yield | 1.48 | 3.34 |
5 Years Earnings Growth | 16.57 | 14.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.30 | 23.75 |
Industrials | 20.59 | 7.09 |
Financial Services | 15.56 | 22.14 |
Consumer Defensive | 14.09 | 7.38 |
Consumer Cyclical | 14.01 | 14.73 |
Healthcare | 10.55 | 3.97 |
Communication Services | 1.90 | 9.74 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.10 | 2,867.00 | -0.76% | |
Taiwan Semicon | TW0002330008 | 5.36 | 960.00 | 0.00% | |
HDFC Bank | INE040A01034 | 4.63 | 1,685.00 | -0.66% | |
Tube Invest India | INE974X01010 | 4.62 | 4,250.00 | +1.10% | |
Tata Consultancy | INE467B01029 | 4.06 | 3,904.45 | -0.75% | |
Jeronimo Martins | PTJMT0AE0001 | 3.22 | 18.26 | -0.81% | |
Unicharm Co | JP3951600000 | 3.10 | 5,167.0 | -0.62% | |
Marico | INE196A01026 | 3.09 | 614.10 | +0.40% | |
Qualitas Controladora | MX01Q0000008 | 2.99 | 192.04 | -0.85% | |
Milkyway Chemical | CNE1000036C0 | 2.83 | 53.52 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.65B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.65B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.65B | 1.24 | 1.03 | 7.66 | ||
Leaders Fund Class B Income GBP | 6.65B | 1.57 | 1.75 | 8.45 | ||
Class A Accumulation GBP | 1.28B | 1.99 | 4.37 | 7.47 |
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