
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.82 | 0.00 |
Stocks | 98.18 | 98.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.35 | 13.73 |
Price to Book | 4.01 | 1.64 |
Price to Sales | 2.53 | 1.39 |
Price to Cash Flow | 17.27 | 7.55 |
Dividend Yield | 1.81 | 4.11 |
5 Years Earnings Growth | 15.01 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.77 | 15.59 |
Healthcare | 16.04 | 7.42 |
Technology | 15.24 | 20.05 |
Consumer Cyclical | 12.91 | 13.17 |
Consumer Defensive | 8.73 | 4.36 |
Financial Services | 6.65 | 18.36 |
Communication Services | 3.66 | 7.35 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MonotaRO | JP3922950005 | 5.41 | 2,735.0 | +2.32% | |
Tube Invest India | INE974X01010 | 4.69 | 2,926.55 | +0.29% | |
Japan Elevator Service | JP3389510003 | 4.53 | 2,739.0 | +5.96% | |
Mahindra & Mahindra | INE101A01026 | 4.24 | 2,643.50 | -0.37% | |
Elgi Equipments | INE285A01027 | 3.93 | 443.50 | +4.13% | |
Taiwan Semicon | TW0002330008 | 3.70 | 959.00 | -0.62% | |
Mainfreight | NZMFTE0001S9 | 3.68 | 34.400 | -0.58% | |
Aavas Financiers | INE216P01012 | 3.09 | 1,872.45 | +3.09% | |
Mani Inc | JP3869920003 | 3.04 | 1,370.5 | +0.33% | |
Hoya Cor | JP3837800006 | 3.04 | 17,385.0 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.64B | 6.01 | -0.69 | 7.10 | ||
SIFund Class B Accumulation GBP | 5.64B | 6.70 | -0.04 | 7.81 | ||
Leaders Fund Class B Income GBP | 5.64B | -5.29 | 1.58 | 6.54 | ||
Leaders Fund Class A Income GBP | 5.64B | -5.41 | 0.83 | 5.77 | ||
Class A Accumulation GBP | 1.25B | 4.03 | 5.77 | 7.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review