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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.54 | 22.78 |
Price to Book | 2.73 | 3.17 |
Price to Sales | 3.16 | 2.78 |
Price to Cash Flow | 14.67 | 16.33 |
Dividend Yield | 1.07 | 1.13 |
5 Years Earnings Growth | 18.09 | 19.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.88 | 10.32 |
Financial Services | 18.48 | 28.25 |
Consumer Cyclical | 13.74 | 14.48 |
Healthcare | 10.91 | 8.01 |
Consumer Defensive | 9.47 | 7.09 |
Technology | 7.67 | 12.13 |
Communication Services | 6.84 | 3.50 |
Basic Materials | 2.00 | 7.29 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.41 | 2,206.90 | +0.63% | |
Tube Invest India | INE974X01010 | 6.33 | 3,920.00 | -3.68% | |
HDFC Bank | INE040A01034 | 5.50 | 1,457.00 | +1.33% | |
CG Power and Industrial Solutions | INE067A01029 | 5.01 | 585.20 | +0.90% | |
Triveni Turbine | INE152M01016 | 4.43 | 556.25 | +0.15% | |
Kotak Mahindra Bank | INE237A01028 | 4.29 | 1,642.00 | +0.86% | |
Cyient | INE136B01020 | 3.80 | 1,704.00 | -1.03% | |
Godrej Consumer | INE102D01028 | 3.79 | 1,344.00 | +1.74% | |
Dr Reddy’s Laboratories | INE089A01023 | 3.66 | 5,921.60 | +0.01% | |
Aavas Financiers | INE216P01012 | 3.07 | 1,580.00 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.39B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.39B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.39B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.39B | 0.91 | 2.15 | 8.90 | ||
Class A Accumulation GBP | 1.39B | 1.06 | 3.53 | 7.66 |
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