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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.11 | 24.03 |
Price to Book | 3.82 | 4.52 |
Price to Sales | 2.74 | 3.29 |
Price to Cash Flow | 15.55 | 15.89 |
Dividend Yield | 1.35 | 1.22 |
5 Years Earnings Growth | 9.95 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.40 | 26.69 |
Industrials | 23.78 | 11.87 |
Healthcare | 20.01 | 16.36 |
Consumer Defensive | 10.93 | 8.05 |
Financial Services | 8.88 | 13.48 |
Consumer Cyclical | 3.38 | 12.49 |
Communication Services | 3.03 | 7.95 |
Basic Materials | 2.61 | 4.33 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet Inc | - | 4.99 | - | - | |
Halma | GB0004052071 | 4.52 | 2,241.0 | +1.08% | |
Watsco Inc Class A | - | 3.94 | - | - | |
Infineon | DE0006231004 | 3.73 | 31.435 | +0.32% | |
Edwards Lifesciences Corp | - | 3.63 | - | - | |
Roche Holding | CH0012032113 | 3.42 | 235.60 | +0.60% | |
Beiersdorf AG | DE0005200000 | 3.30 | 143.150 | +0.70% | |
HDFC Bank | INE040A01034 | 3.20 | 1,515.65 | -1.08% | |
Adyen | NL0012969182 | 3.07 | 1,154.80 | +2.30% | |
Diasorin Spa Cum Voto | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.3B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.3B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.3B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.3B | 1.13 | 2.24 | 9.09 | ||
Class B Income GBP | 1.34B | 0.38 | 5.10 | 8.40 |
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