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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.68 | 14.01 |
Price to Book | 3.29 | 1.89 |
Price to Sales | 3.05 | 1.82 |
Price to Cash Flow | 15.61 | 8.50 |
Dividend Yield | 2.29 | 3.28 |
5 Years Earnings Growth | 14.89 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.04 | 23.53 |
Industrials | 21.05 | 7.90 |
Healthcare | 18.54 | 6.83 |
Consumer Cyclical | 13.03 | 13.57 |
Consumer Defensive | 11.44 | 7.18 |
Financial Services | 10.13 | 22.16 |
Communication Services | 2.77 | 7.99 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.36 | 3,012.95 | +2.61% | |
Tube Invest India | INE974X01010 | 4.26 | 3,474.40 | -1.95% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 56,000 | -0.71% | |
Hoya Cor | JP3837800006 | 3.17 | 19,375.0 | -0.49% | |
Voltronic | TW0006409006 | 3.13 | 1,970.00 | +1.03% | |
Tata Consultancy | INE467B01029 | 3.01 | 4,244.60 | +4.22% | |
Unicharm Co | JP3951600000 | 2.96 | 3,831.0 | -0.62% | |
CG Power and Industrial Solutions | INE067A01029 | 2.83 | 730.05 | +2.64% | |
Midea Group A | CNE100001QQ5 | 2.75 | 70.39 | -0.64% | |
CSL | AU000000CSL8 | 2.64 | 276.47 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.29B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.29B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.29B | 4.71 | -0.15 | 7.00 | ||
Leaders Fund Class B Income GBP | 6.29B | 5.41 | 0.59 | 7.78 | ||
Class A Accumulation GBP | 1.32B | 6.89 | 4.88 | 7.34 |
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