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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Stocks | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 13.35 |
Price to Book | 3.41 | 1.91 |
Price to Sales | 2.27 | 1.64 |
Price to Cash Flow | 13.25 | 7.85 |
Dividend Yield | 1.89 | 3.31 |
5 Years Earnings Growth | 14.39 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.64 | 24.05 |
Consumer Defensive | 18.88 | 7.42 |
Financial Services | 13.19 | 22.31 |
Consumer Cyclical | 11.18 | 14.59 |
Industrials | 10.44 | 7.05 |
Healthcare | 8.68 | 4.01 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.65 | 839.00 | 0.00% | |
HDFC Bank | INE040A01034 | 4.90 | 1,483.15 | -5.66% | |
Mahindra & Mahindra | INE101A01026 | 4.83 | 2,572.90 | -2.32% | |
Tata Consultancy | INE467B01029 | 4.46 | 3,715.00 | +0.33% | |
Unicharm Co | JP3951600000 | 4.13 | 5,225.0 | +1.89% | |
Samsung Electronics Co | KR7005930003 | 3.95 | 77,400 | +2.79% | |
Infosys | INE009A01021 | 3.38 | 1,393.65 | -0.87% | |
Jeronimo Martins | PTJMT0AE0001 | 3.31 | 20.30 | -2.22% | |
EPAM Systems | US29414B1044 | 3.30 | 174.51 | -0.95% | |
Delta Electronics | TW0002308004 | 2.78 | 336.50 | 0.00% |
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 A Income GBP | 6.41B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.41B | 0.91 | 2.15 | 8.90 | ||
Class A Accumulation GBP | 1.33B | 1.06 | 3.53 | 7.66 |
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