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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.38 | 13.37 |
Price to Book | 3.59 | 1.91 |
Price to Sales | 2.19 | 1.64 |
Price to Cash Flow | 14.67 | 7.85 |
Dividend Yield | 1.72 | 3.29 |
5 Years Earnings Growth | 16.04 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.48 | 24.14 |
Industrials | 19.09 | 6.98 |
Financial Services | 16.23 | 22.32 |
Consumer Defensive | 14.26 | 7.47 |
Consumer Cyclical | 12.09 | 14.57 |
Healthcare | 10.75 | 4.01 |
Communication Services | 2.10 | 9.41 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.51 | 2,503.70 | -0.43% | |
Taiwan Semicon | TW0002330008 | 5.23 | 835.00 | 0% | |
Tube Invest India | INE974X01010 | 4.92 | 3,799.00 | -0.15% | |
HDFC Bank | INE040A01034 | 4.48 | 1,466.05 | +0.13% | |
Tata Consultancy | INE467B01029 | 4.35 | 3,851.45 | +0.45% | |
Unicharm Co | JP3951600000 | 3.13 | 4,951.0 | -2.23% | |
Jeronimo Martins | PTJMT0AE0001 | 2.91 | 20.80 | +1.36% | |
Kotak Mahindra Bank | INE237A01028 | 2.85 | 1,696.95 | +0.02% | |
WEG ON | BRWEGEACNOR0 | 2.80 | 39.61 | -0.08% | |
Qualitas Controladora | MX01Q0000008 | 2.77 | 200.23 | -2.06% |
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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