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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.93 | 14.04 |
Price to Book | 3.68 | 1.60 |
Price to Sales | 2.77 | 1.36 |
Price to Cash Flow | 16.05 | 8.15 |
Dividend Yield | 1.83 | 3.27 |
5 Years Earnings Growth | 14.98 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.53 | 15.07 |
Healthcare | 19.50 | 7.80 |
Technology | 13.39 | 21.28 |
Consumer Cyclical | 11.96 | 13.25 |
Financial Services | 10.13 | 17.06 |
Consumer Defensive | 8.47 | 4.70 |
Communication Services | 3.02 | 6.53 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.37 | 2,055.00 | -2.00% | |
Tube Invest India | INE974X01010 | 5.10 | 3,650.00 | +2.13% | |
Elgi Equipments | INE285A01027 | 4.24 | 650.00 | +3.51% | |
Japan Elevator Service | JP3389510003 | 3.56 | 2,507.0 | +0.04% | |
MonotaRO | JP3922950005 | 3.50 | 1,777.5 | -7.76% | |
Mainfreight | NZMFTE0001S9 | 3.14 | 37.800 | +0.00% | |
HDFC Bank | INE040A01034 | 3.03 | 1,511.05 | +0.02% | |
Hoya Cor | JP3837800006 | 3.01 | 18,325.0 | +0.19% | |
IndiaMART InterMESH | INE933S01016 | 3.01 | 2,651.55 | -0.17% | |
Taiwan Semicon | TW0002330008 | 2.76 | 782.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.25B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.25B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.25B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.25B | 1.13 | 2.24 | 9.09 | ||
Class A Accumulation GBP | 1.33B | 0.18 | 4.30 | 7.57 |
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