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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.11 | 24.09 |
Price to Book | 3.82 | 4.53 |
Price to Sales | 2.74 | 3.31 |
Price to Cash Flow | 15.55 | 15.93 |
Dividend Yield | 1.35 | 1.22 |
5 Years Earnings Growth | 9.95 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.40 | 26.75 |
Industrials | 23.78 | 11.83 |
Healthcare | 20.01 | 16.37 |
Consumer Defensive | 10.93 | 7.99 |
Financial Services | 8.88 | 13.51 |
Consumer Cyclical | 3.38 | 12.49 |
Communication Services | 3.03 | 7.93 |
Basic Materials | 2.61 | 4.32 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet Inc | - | 4.99 | - | - | |
Halma | GB0004052071 | 4.52 | 2,329.0 | -0.73% | |
Watsco Inc Class A | - | 3.94 | - | - | |
Infineon | DE0006231004 | 3.73 | 36.388 | -2.95% | |
Edwards Lifesciences Corp | - | 3.63 | - | - | |
Roche Holding | CH0012032113 | 3.42 | 258.60 | +0.15% | |
Beiersdorf AG | DE0005200000 | 3.30 | 145.725 | +0.26% | |
HDFC Bank | INE040A01034 | 3.20 | 1,457.15 | -0.61% | |
Adyen | NL0012969182 | 3.07 | 1,225.40 | -1.65% | |
Diasorin Spa Cum Voto | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.45B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.45B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.45B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.45B | 0.91 | 2.15 | 8.90 | ||
Class A Accumulation GBP | 1.38B | 1.06 | 3.53 | 7.66 |
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