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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.498 | 14.232 |
Price to Book | 2.110 | 1.851 |
Price to Sales | 1.880 | 1.787 |
Price to Cash Flow | 10.761 | 8.391 |
Dividend Yield | 2.024 | 3.476 |
5 Years Earnings Growth | 11.059 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.240 | 21.574 |
Technology | 20.030 | 25.131 |
Consumer Cyclical | 14.600 | 13.060 |
Consumer Defensive | 12.920 | 7.105 |
Healthcare | 9.200 | 6.609 |
Communication Services | 6.890 | 7.492 |
Industrials | 6.080 | 7.159 |
Real Estate | 2.160 | 3.413 |
Utilities | 1.780 | 2.357 |
Basic Materials | 1.100 | 5.996 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.19 | 1,466.05 | +0.13% | |
Taiwan Semicon | TW0002330008 | 5.15 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 4.21 | 395.00 | +0.36% | |
CSL | AU000000CSL8 | 3.55 | 280.00 | -2.42% | |
Samsung Electronics Co Pref | KR7005931001 | 3.28 | 64,300 | -0.62% | |
Midea Group A | CNE100001QQ5 | 3.08 | 68.03 | -1.89% | |
ICICI Bank | INE090A01021 | 3.05 | 1,130.75 | +0.02% | |
AIA Group | HK0000069689 | 3.02 | 65.30 | +3.32% | |
Bank Central Asia | ID1000109507 | 2.94 | 9,750 | +1.56% | |
JD | KYG8208B1014 | 2.86 | 134.10 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.49B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.49B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.49B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.49B | 0.91 | 2.15 | 8.90 | ||
Class A Accumulation GBP | 1.39B | 1.06 | 3.53 | 7.66 |
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