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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Stocks | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.29 | 13.35 |
Price to Book | 3.59 | 1.92 |
Price to Sales | 2.10 | 1.64 |
Price to Cash Flow | 16.42 | 7.80 |
Dividend Yield | 1.61 | 3.33 |
5 Years Earnings Growth | 17.05 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.02 | 23.70 |
Industrials | 19.56 | 7.11 |
Financial Services | 16.93 | 22.27 |
Consumer Defensive | 13.96 | 7.43 |
Consumer Cyclical | 12.98 | 14.66 |
Healthcare | 11.43 | 4.01 |
Communication Services | 2.13 | 9.66 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.25 | 2,961.90 | +1.14% | |
Taiwan Semicon | TW0002330008 | 5.26 | 921.00 | -0.11% | |
Tube Invest India | INE974X01010 | 4.97 | 4,363.25 | +1.31% | |
HDFC Bank | INE040A01034 | 4.73 | 1,607.80 | +0.68% | |
Tata Consultancy | INE467B01029 | 4.32 | 3,819.00 | -0.34% | |
Qualitas Controladora | MX01Q0000008 | 3.16 | 187.64 | +1.26% | |
Jeronimo Martins | PTJMT0AE0001 | 3.06 | 19.41 | -1.22% | |
Unicharm Co | JP3951600000 | 2.95 | 5,202.0 | -0.57% | |
RAIADROGASIL ON | BRRADLACNOR0 | 2.85 | 25.12 | -2.26% | |
WEG ON | BRWEGEACNOR0 | 2.82 | 38.70 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.62B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.62B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.62B | 1.24 | 1.03 | 7.66 | ||
Leaders Fund Class B Income GBP | 6.62B | 1.57 | 1.75 | 8.45 | ||
Class A Accumulation GBP | 1.28B | 1.99 | 4.37 | 7.47 |
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