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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.60 | 28.60 | 0.00 |
Stocks | 71.40 | 71.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.97 | 10.33 |
Price to Book | 1.15 | 1.75 |
Price to Sales | 0.79 | 1.39 |
Price to Cash Flow | 4.01 | 5.24 |
Dividend Yield | 10.61 | 6.24 |
5 Years Earnings Growth | 12.16 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.45 | 14.00 |
Financial Services | 33.43 | 28.37 |
Healthcare | 11.20 | 3.30 |
Industrials | 9.96 | 12.12 |
Basic Materials | 5.97 | 13.41 |
Consumer Cyclical | 3.78 | 8.65 |
Real Estate | 0.76 | 4.72 |
Utilities | 0.45 | 5.58 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 121.31 | +1.61% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 11.96 | -2.61% | |
Cervecerias ADR | US2044291043 | 5.93 | 12.77 | +0.47% | |
Quinenco | CLP7980K1070 | 4.74 | 3,177.99 | -0.60% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.34 | 28.77 | -2.44% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.26 | 21.68 | +0.98% | |
Qualitas Controladora | MX01Q0000008 | 4.16 | 207.84 | -1.01% | |
Kimberly - Clark A | MXP606941179 | 3.53 | 36.230 | +1.26% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.05 | 26.17 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.44B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.44B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.44B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.44B | 1.13 | 2.24 | 9.09 | ||
Class A Accumulation GBP | 1.37B | 0.18 | 4.30 | 7.57 |
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