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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 14.30 |
Price to Book | 3.28 | 1.90 |
Price to Sales | 3.14 | 1.76 |
Price to Cash Flow | 17.30 | 8.19 |
Dividend Yield | 1.93 | 3.53 |
5 Years Earnings Growth | 13.26 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 23.75 |
Healthcare | 21.37 | 7.13 |
Financial Services | 20.82 | 21.95 |
Consumer Defensive | 16.95 | 7.77 |
Consumer Cyclical | 9.86 | 13.16 |
Communication Services | 3.38 | 7.34 |
Industrials | 2.15 | 6.93 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.25 | 1,921.35 | +2.14% | |
HDFC Bank | INE040A01034 | 6.52 | 1,447.90 | +0.50% | |
Hoya Cor | JP3837800006 | 5.12 | 18,820.0 | -0.08% | |
Unicharm Co | JP3951600000 | 4.91 | 4,828.0 | +0.19% | |
OCBC Bank | SG1S04926220 | 4.78 | 13.49 | -1.82% | |
Kotak Mahindra Bank | INE237A01028 | 4.43 | 1,785.50 | +0.56% | |
Tata Consultancy | INE467B01029 | 4.12 | 3,876.30 | +0.92% | |
Samsung Electronics Co | KR7005930003 | 4.04 | 82,200 | +1.73% | |
CSL | AU000000CSL8 | 3.89 | 287.92 | +0.55% | |
Godrej Consumer | INE102D01028 | 3.36 | 1,251.80 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.42B | 2.18 | 1.20 | 8.35 | ||
Leaders Fund Class A Income GBP | 6.42B | 0.81 | 2.31 | 8.59 | ||
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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