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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Stocks | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.51 | 14.04 |
Price to Book | 3.74 | 1.61 |
Price to Sales | 2.69 | 1.37 |
Price to Cash Flow | 18.79 | 8.25 |
Dividend Yield | 1.65 | 3.34 |
5 Years Earnings Growth | 16.50 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.86 | 15.12 |
Healthcare | 18.19 | 7.67 |
Consumer Cyclical | 13.20 | 13.42 |
Technology | 12.42 | 21.03 |
Financial Services | 10.60 | 17.17 |
Consumer Defensive | 7.67 | 4.52 |
Communication Services | 3.07 | 6.64 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.08 | 2,857.45 | +5.84% | |
Tube Invest India | INE974X01010 | 5.15 | 3,905.05 | +1.13% | |
Elgi Equipments | INE285A01027 | 4.64 | 601.00 | -1.46% | |
Japan Elevator Service | JP3389510003 | 3.87 | 2,692.0 | +1.70% | |
MonotaRO | JP3922950005 | 3.86 | 1,663.0 | +1.37% | |
Mainfreight | NZMFTE0001S9 | 3.58 | 38.400 | +1.59% | |
HDFC Bank | INE040A01034 | 3.19 | 1,573.35 | +0.88% | |
IndiaMART InterMESH | INE933S01016 | 3.05 | 2,550.00 | +0.23% | |
Hoya Cor | JP3837800006 | 2.87 | 19,030.0 | +0.18% | |
Taiwan Semicon | TW0002330008 | 2.78 | 879.00 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.59B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.59B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.59B | 1.24 | 1.03 | 7.66 | ||
Leaders Fund Class B Income GBP | 6.59B | 1.57 | 1.75 | 8.45 | ||
Class A Accumulation GBP | 1.31B | 1.99 | 4.37 | 7.47 |
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