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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 | 14.03 |
Price to Book | 2.75 | 1.89 |
Price to Sales | 3.07 | 1.81 |
Price to Cash Flow | 15.47 | 8.42 |
Dividend Yield | 2.26 | 3.28 |
5 Years Earnings Growth | 12.50 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 23.64 |
Healthcare | 21.90 | 6.79 |
Financial Services | 18.92 | 22.12 |
Consumer Defensive | 15.15 | 7.30 |
Consumer Cyclical | 11.33 | 13.61 |
Communication Services | 3.56 | 7.93 |
Industrials | 2.65 | 7.88 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.92 | 3,012.95 | +2.61% | |
HDFC Bank | INE040A01034 | 5.46 | 1,745.60 | +0.25% | |
Hoya Cor | JP3837800006 | 5.42 | 19,375.0 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 4.96 | 56,000 | -0.71% | |
OCBC Bank | SG1S04926220 | 4.75 | 16.44 | +0.06% | |
Unicharm Co | JP3951600000 | 4.12 | 3,831.0 | -0.62% | |
Tata Consultancy | INE467B01029 | 4.04 | 4,244.60 | +4.22% | |
Kotak Mahindra Bank | INE237A01028 | 4.01 | 1,761.45 | +1.40% | |
Taiwan Semicon | TW0002330008 | 3.79 | 1,010.00 | -1.46% | |
CSL | AU000000CSL8 | 3.75 | 276.47 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.31B | 0.83 | 2.38 | 8.67 | ||
Leaders Fund Class A Income GBP | 6.31B | 4.71 | -0.15 | 7.00 | ||
Leaders Fund Class B Income GBP | 6.31B | 5.41 | 0.59 | 7.78 | ||
Class A Accumulation GBP | 1.32B | 6.89 | 4.88 | 7.34 | ||
Class A Income GBP | 1.32B | 6.83 | 4.85 | 7.32 |
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