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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Shares | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.51 | 14.02 |
Price to Book | 3.74 | 1.60 |
Price to Sales | 2.69 | 1.36 |
Price to Cash Flow | 18.79 | 8.23 |
Dividend Yield | 1.65 | 3.32 |
5 Years Earnings Growth | 16.50 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.86 | 15.13 |
Healthcare | 18.19 | 7.60 |
Consumer Cyclical | 13.20 | 13.47 |
Technology | 12.42 | 21.03 |
Financial Services | 10.60 | 17.17 |
Consumer Defensive | 7.67 | 4.54 |
Communication Services | 3.07 | 6.63 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.08 | 2,699.85 | -1.50% | |
Tube Invest India | INE974X01010 | 5.15 | 3,861.50 | +3.95% | |
Elgi Equipments | INE285A01027 | 4.64 | 609.90 | +3.43% | |
Japan Elevator Service | JP3389510003 | 3.87 | 2,647.0 | -5.53% | |
MonotaRO | JP3922950005 | 3.86 | 1,640.5 | -0.15% | |
Mainfreight | NZMFTE0001S9 | 3.58 | 37.800 | -0.53% | |
HDFC Bank | INE040A01034 | 3.19 | 1,559.70 | +0.51% | |
IndiaMART InterMESH | INE933S01016 | 3.05 | 2,550.00 | +2.37% | |
Hoya Cor | JP3837800006 | 2.87 | 18,995.0 | +0.37% | |
Taiwan Semicon | TW0002330008 | 2.78 | 854.00 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.47B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.47B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.47B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.47B | 0.91 | 2.15 | 8.90 | ||
Class B Accumulation GBP | 1.32B | 1.33 | 4.33 | 8.50 |
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