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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.32 | 14.00 |
Price to Book | 2.13 | 2.02 |
Price to Sales | 1.70 | 1.72 |
Price to Cash Flow | 9.75 | 10.09 |
Dividend Yield | 3.42 | 2.60 |
5 Years Earnings Growth | 11.58 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.08 | 25.38 |
Consumer Cyclical | 21.27 | 21.26 |
Industrials | 17.31 | 8.13 |
Communication Services | 12.03 | 12.72 |
Financial Services | 8.70 | 13.81 |
Healthcare | 7.22 | 4.93 |
Consumer Defensive | 6.84 | 6.35 |
Utilities | 1.55 | 2.17 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 9.22 | 420.20 | -1.45% | |
Midea Group A | CNE100001QQ5 | 4.02 | 74.58 | +0.78% | |
ANTA Sports Products | KYG040111059 | 3.73 | 80.00 | -0.50% | |
China Mengniu Dairy | KYG210961051 | 3.72 | 17.88 | +1.25% | |
Techtronic Industries | HK0669013440 | 3.66 | 101.80 | -0.68% | |
AIA Group | HK0000069689 | 3.62 | 55.45 | +1.19% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.46 | 253.87 | +1.44% | |
China Merchants Bank H | CNE1000002M1 | 3.35 | 39.10 | +1.56% | |
Shenzhou Int | KYG8087W1015 | 3.34 | 60.20 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Leaders Fund Class A Income GBP | 1.8M | 6.07 | -0.47 | 6.82 | ||
Leaders Fund Class B Income GBP | 1.15B | 6.85 | 0.27 | 7.61 | ||
SI Fund Class A Accumulation GBP | 302.2M | 4.84 | -0.06 | 7.08 | ||
SIFund Class B Accumulation GBP | 4.6B | 5.42 | 0.59 | 7.79 | ||
Class A Accumulation GBP | 1.25B | 13.39 | 6.99 | 7.80 |
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