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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Stocks | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 14.30 |
Price to Book | 2.75 | 1.90 |
Price to Sales | 3.07 | 1.76 |
Price to Cash Flow | 15.47 | 8.19 |
Dividend Yield | 2.26 | 3.53 |
5 Years Earnings Growth | 12.50 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 23.75 |
Healthcare | 21.90 | 7.13 |
Financial Services | 18.92 | 21.95 |
Consumer Defensive | 15.15 | 7.77 |
Consumer Cyclical | 11.33 | 13.16 |
Communication Services | 3.56 | 7.34 |
Industrials | 2.65 | 6.93 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.92 | 1,921.35 | +2.14% | |
HDFC Bank | INE040A01034 | 5.46 | 1,447.90 | +0.50% | |
Hoya Cor | JP3837800006 | 5.42 | 18,840.0 | -1.36% | |
Samsung Electronics Co | KR7005930003 | 4.96 | 80,800 | +1.25% | |
OCBC Bank | SG1S04926220 | 4.75 | 13.49 | -1.82% | |
Unicharm Co | JP3951600000 | 4.12 | 4,825.0 | -0.90% | |
Tata Consultancy | INE467B01029 | 4.04 | 3,876.30 | +0.92% | |
Kotak Mahindra Bank | INE237A01028 | 4.01 | 1,785.50 | +0.56% | |
Taiwan Semicon | TW0002330008 | 3.79 | 769.00 | -1.28% | |
CSL | AU000000CSL8 | 3.75 | 287.92 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.42B | 2.18 | 1.20 | 8.35 | ||
SIFund Class B Accumulation GBP | 6.42B | 2.85 | 1.86 | 9.08 | ||
Leaders Fund Class B Income GBP | 6.42B | 0.94 | 3.04 | 9.39 | ||
Class A Accumulation GBP | 1.32B | -2.57 | 5.38 | 7.53 | ||
Class A Income GBP | 1.32B | -2.58 | 5.36 | 7.52 |
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