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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Stocks | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 14.06 |
Price to Book | 2.48 | 1.95 |
Price to Sales | 3.13 | 1.83 |
Price to Cash Flow | 14.09 | 8.10 |
Dividend Yield | 2.01 | 3.35 |
5 Years Earnings Growth | 10.70 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.33 | 23.81 |
Healthcare | 21.42 | 6.33 |
Financial Services | 17.88 | 22.25 |
Consumer Cyclical | 13.11 | 13.63 |
Consumer Defensive | 9.51 | 6.34 |
Industrials | 7.88 | 8.55 |
Communication Services | 4.88 | 8.72 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.67 | 2,669.35 | -5.99% | |
OCBC Bank | SG1S04926220 | 5.94 | 17.73 | +0.06% | |
Hoya Cor | JP3837800006 | 5.61 | 17,710.0 | -2.69% | |
HDFC Bank | INE040A01034 | 5.25 | 1,692.50 | +0.32% | |
Taiwan Semicon | TW0002330008 | 4.65 | 1,095.00 | +1.39% | |
Tata Consultancy | INE467B01029 | 3.99 | 3,786.00 | +0.17% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 58,200 | -0.34% | |
Tech Mahindra | INE669C01036 | 3.39 | 1,649.50 | -0.50% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.38 | 73.92 | +1.99% | |
Midea Group A | CNE100001QQ5 | 3.38 | 70.59 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Leaders Fund Class A Income GBP | 6.1B | 1.92 | 2.46 | 6.54 | ||
SI Fund Class A Accumulation GBP | 6.1B | 6.01 | -0.69 | 7.10 | ||
SIFund Class B Accumulation GBP | 6.1B | 6.70 | -0.04 | 7.81 | ||
Class A Accumulation GBP | 1.3B | 4.14 | 6.03 | 7.02 | ||
Class A Income GBP | 1.3B | 4.13 | 5.99 | 7.00 |
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