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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Stocks | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.87 | 14.04 |
Price to Book | 2.80 | 1.95 |
Price to Sales | 3.13 | 1.82 |
Price to Cash Flow | 15.98 | 8.26 |
Dividend Yield | 1.99 | 3.34 |
5 Years Earnings Growth | 10.42 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 23.63 |
Healthcare | 21.20 | 6.36 |
Financial Services | 18.13 | 22.10 |
Consumer Cyclical | 13.04 | 13.72 |
Consumer Defensive | 9.65 | 6.54 |
Industrials | 7.82 | 8.50 |
Communication Services | 5.16 | 8.60 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.78 | 3,076.75 | +2.91% | |
OCBC Bank | SG1S04926220 | 5.64 | 17.40 | +2.11% | |
HDFC Bank | INE040A01034 | 5.53 | 1,690.95 | -0.46% | |
Hoya Cor | JP3837800006 | 5.20 | 20,975.0 | -0.05% | |
Taiwan Semicon | TW0002330008 | 4.39 | 1,135.00 | +1.34% | |
Tata Consultancy | INE467B01029 | 4.03 | 4,073.15 | -0.95% | |
Dr Reddy’s Laboratories | INE089A01031 | 3.87 | 1,204.95 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 52,400 | -2.42% | |
Tech Mahindra | INE669C01036 | 3.48 | 1,646.40 | -1.68% | |
Midea Group A | CNE100001QQ5 | 3.41 | 73.88 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Leaders Fund Class A Income GBP | 6.36B | 5.86 | -0.78 | 7.01 | ||
SIFund Class B Accumulation GBP | 6.29B | 6.70 | -0.04 | 7.81 | ||
Leaders Fund Class B Income GBP | 6.36B | 6.70 | -0.05 | 7.80 | ||
Class B Income GBP | 1.31B | 8.00 | 4.20 | 7.91 | ||
Class A Accumulation GBP | 1.31B | 7.14 | 3.40 | 7.09 |
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