Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Stocks | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 14.00 |
Price to Book | 2.73 | 1.93 |
Price to Sales | 3.02 | 1.82 |
Price to Cash Flow | 16.21 | 8.45 |
Dividend Yield | 2.16 | 3.32 |
5 Years Earnings Growth | 12.21 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.57 | 23.24 |
Healthcare | 21.25 | 6.47 |
Financial Services | 17.30 | 22.32 |
Consumer Defensive | 12.64 | 6.69 |
Consumer Cyclical | 11.93 | 13.66 |
Industrials | 8.53 | 8.49 |
Communication Services | 3.78 | 8.30 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.93 | 3,211.10 | +4.19% | |
Hoya Cor | JP3837800006 | 5.46 | 19,815.0 | -1.02% | |
HDFC Bank | INE040A01034 | 5.35 | 1,793.75 | +0.62% | |
OCBC Bank | SG1S04926220 | 5.14 | 16.64 | -0.30% | |
Taiwan Semicon | TW0002330008 | 4.18 | 1,065.00 | -0.93% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 53,600 | +0.37% | |
Tata Consultancy | INE467B01029 | 3.86 | 4,175.75 | +1.54% | |
Unicharm Co | JP3951600000 | 3.74 | 1,302.5 | -0.31% | |
Dr Reddy’s Laboratories | INE089A01031 | 3.51 | 1,375.05 | +0.44% | |
CSL | AU000000CSL8 | 3.30 | 282.22 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Leaders Fund Class A Income GBP | 1.81M | 6.07 | -0.47 | 6.82 | ||
Leaders Fund Class B Income GBP | 1.16B | 6.85 | 0.27 | 7.61 | ||
SIFund Class B Accumulation GBP | 4.62B | 5.42 | 0.59 | 7.79 | ||
Class A Income GBP | 1.27B | 13.33 | 6.95 | 7.78 | ||
Class B Accumulation GBP | 1.27B | 14.24 | 7.82 | 8.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review