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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Stocks | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 14.20 |
Price to Book | 2.75 | 1.85 |
Price to Sales | 3.07 | 1.78 |
Price to Cash Flow | 15.47 | 8.46 |
Dividend Yield | 2.26 | 3.50 |
5 Years Earnings Growth | 12.50 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 24.78 |
Healthcare | 21.90 | 6.58 |
Financial Services | 18.92 | 21.67 |
Consumer Defensive | 15.15 | 7.10 |
Consumer Cyclical | 11.33 | 13.10 |
Communication Services | 3.56 | 7.61 |
Industrials | 2.65 | 7.34 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.92 | 2,857.45 | +5.84% | |
HDFC Bank | INE040A01034 | 5.46 | 1,573.35 | +0.88% | |
Hoya Cor | JP3837800006 | 5.42 | 19,030.0 | +0.18% | |
Samsung Electronics Co | KR7005930003 | 4.96 | 77,300 | -0.13% | |
OCBC Bank | SG1S04926220 | 4.75 | 14.27 | -0.21% | |
Unicharm Co | JP3951600000 | 4.12 | 5,224.0 | +0.23% | |
Tata Consultancy | INE467B01029 | 4.04 | 3,893.95 | +1.66% | |
Kotak Mahindra Bank | INE237A01028 | 4.01 | 1,753.70 | +1.10% | |
Taiwan Semicon | TW0002330008 | 3.79 | 879.00 | -1.68% | |
CSL | AU000000CSL8 | 3.75 | 289.00 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIFund Class B Accumulation GBP | 6.52B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.52B | 1.24 | 1.03 | 7.66 | ||
Leaders Fund Class B Income GBP | 6.52B | 1.57 | 1.75 | 8.45 | ||
Class A Income GBP | 1.32B | 1.97 | 4.35 | 7.46 | ||
Class B Accumulation GBP | 1.32B | 2.33 | 5.17 | 8.30 |
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