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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.52 | 14.03 |
Price to Book | 3.87 | 1.60 |
Price to Sales | 2.96 | 1.37 |
Price to Cash Flow | 16.35 | 8.13 |
Dividend Yield | 1.85 | 3.24 |
5 Years Earnings Growth | 13.17 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.27 | 14.92 |
Healthcare | 19.36 | 7.63 |
Technology | 14.60 | 21.24 |
Financial Services | 11.01 | 17.20 |
Consumer Cyclical | 10.88 | 13.43 |
Consumer Defensive | 9.93 | 4.56 |
Communication Services | 2.96 | 6.61 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tube Invest India | INE974X01010 | 5.37 | 3,670.00 | -3.41% | |
Mahindra & Mahindra | INE101A01026 | 5.29 | 2,516.55 | +0.51% | |
Elgi Equipments | INE285A01027 | 4.49 | 655.55 | +3.03% | |
Japan Elevator Service | JP3389510003 | 3.48 | 2,716.0 | +0.89% | |
Hoya Cor | JP3837800006 | 3.08 | 18,615.0 | -0.98% | |
Mainfreight | NZMFTE0001S9 | 3.07 | 36.200 | -1.09% | |
IndiaMART InterMESH | INE933S01016 | 2.95 | 2,609.00 | -0.98% | |
HDFC Bank | INE040A01034 | 2.89 | 1,457.15 | -0.61% | |
MonotaRO | JP3922950005 | 2.72 | 1,672.5 | +0.24% | |
Unicharm Co | JP3951600000 | 2.67 | 4,877.0 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.45B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.45B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.45B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.45B | 0.91 | 2.15 | 8.90 | ||
Class A Income GBP | 1.38B | 1.03 | 3.52 | 7.65 |
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