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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Stocks | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.48 | 14.23 |
Price to Book | 2.70 | 1.85 |
Price to Sales | 3.04 | 1.79 |
Price to Cash Flow | 15.72 | 8.39 |
Dividend Yield | 2.30 | 3.48 |
5 Years Earnings Growth | 13.56 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.62 | 25.13 |
Healthcare | 21.83 | 6.61 |
Financial Services | 18.18 | 21.57 |
Consumer Defensive | 13.47 | 7.10 |
Consumer Cyclical | 11.21 | 13.06 |
Industrials | 4.05 | 7.16 |
Communication Services | 3.64 | 7.49 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.61 | 2,610.50 | +3.55% | |
HDFC Bank | INE040A01034 | 5.64 | 1,491.90 | +2.24% | |
Samsung Electronics Co | KR7005930003 | 5.57 | 78,300 | +0.77% | |
Hoya Cor | JP3837800006 | 5.22 | 18,695.0 | +1.96% | |
OCBC Bank | SG1S04926220 | 4.98 | 14.49 | +0.76% | |
Taiwan Semicon | TW0002330008 | 4.26 | 875.00 | +1.27% | |
Kotak Mahindra Bank | INE237A01028 | 4.25 | 1,706.90 | +0.43% | |
Tata Consultancy | INE467B01029 | 3.83 | 3,896.70 | +1.69% | |
CSL | AU000000CSL8 | 3.82 | 282.00 | +1.41% | |
Unicharm Co | JP3951600000 | 3.74 | 5,054.0 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.41B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.41B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class B Income GBP | 6.41B | 0.91 | 2.15 | 8.90 | ||
Class A Accumulation GBP | 1.37B | 1.06 | 3.53 | 7.66 | ||
Class A Income GBP | 1.37B | 1.03 | 3.52 | 7.65 |
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