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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.52 | 14.04 |
Price to Book | 3.87 | 1.60 |
Price to Sales | 2.96 | 1.36 |
Price to Cash Flow | 16.35 | 8.15 |
Dividend Yield | 1.85 | 3.27 |
5 Years Earnings Growth | 13.17 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.27 | 15.07 |
Healthcare | 19.36 | 7.80 |
Technology | 14.60 | 21.28 |
Financial Services | 11.01 | 17.06 |
Consumer Cyclical | 10.88 | 13.25 |
Consumer Defensive | 9.93 | 4.70 |
Communication Services | 2.96 | 6.53 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tube Invest India | INE974X01010 | 5.37 | 3,804.40 | +0.35% | |
Mahindra & Mahindra | INE101A01026 | 5.29 | 2,189.50 | +0.20% | |
Elgi Equipments | INE285A01027 | 4.49 | 659.10 | +0.12% | |
Japan Elevator Service | JP3389510003 | 3.48 | 2,471.0 | +0.53% | |
Hoya Cor | JP3837800006 | 3.08 | 18,225.0 | -1.14% | |
Mainfreight | NZMFTE0001S9 | 3.07 | 36.800 | 0.00% | |
IndiaMART InterMESH | INE933S01016 | 2.95 | 2,783.60 | -2.72% | |
HDFC Bank | INE040A01034 | 2.89 | 1,510.00 | -1.45% | |
MonotaRO | JP3922950005 | 2.72 | 1,832.5 | 0.00% | |
Unicharm Co | JP3951600000 | 2.67 | 4,684.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.3B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.3B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.3B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.3B | 1.13 | 2.24 | 9.09 | ||
Class B Accumulation GBP | 1.34B | 0.37 | 5.10 | 8.40 |
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