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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Stocks | 99.12 | 99.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 12.76 |
Price to Book | 3.49 | 1.93 |
Price to Sales | 2.07 | 1.68 |
Price to Cash Flow | 16.61 | 6.96 |
Dividend Yield | 1.87 | 3.17 |
5 Years Earnings Growth | 16.00 | 13.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.34 | 24.06 |
Industrials | 22.68 | 6.93 |
Consumer Cyclical | 13.90 | 15.34 |
Financial Services | 12.22 | 23.00 |
Consumer Defensive | 12.05 | 6.50 |
Healthcare | 8.67 | 3.99 |
Communication Services | 4.14 | 10.19 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.62 | 2,801.40 | -2.95% | |
Taiwan Semicon | TW0002330008 | 6.17 | 1,135.00 | +1.34% | |
HDFC Bank | INE040A01034 | 5.24 | 1,649.80 | -0.91% | |
Tata Consultancy | INE467B01029 | 4.69 | 4,152.35 | +0.17% | |
Tube Invest India | INE974X01010 | 4.62 | 3,232.15 | -3.91% | |
Globant SA | LU0974299876 | 3.44 | 204.07 | -1.96% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 57.87 | +1.08% | |
EPAM Systems | US29414B1044 | 3.12 | 252.43 | +2.91% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.01 | 20.78 | -0.53% | |
Jeronimo Martins | PTJMT0AE0001 | 2.82 | 18.79 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Leaders Fund Class B Income GBP | 6.36B | 6.70 | -0.05 | 7.80 | ||
Leaders Fund Class A Income GBP | 6.36B | 5.86 | -0.78 | 7.01 | ||
SIFund Class B Accumulation GBP | 6.36B | 6.70 | -0.04 | 7.81 | ||
SI Fund Class A Accumulation GBP | 6.36B | 6.01 | -0.69 | 7.10 | ||
Class A Accumulation GBP | 1.3B | 7.14 | 3.40 | 7.09 |
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