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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Stocks | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.24 | 23.93 |
Price to Book | 3.68 | 4.52 |
Price to Sales | 2.43 | 3.29 |
Price to Cash Flow | 14.65 | 15.86 |
Dividend Yield | 1.26 | 1.24 |
5 Years Earnings Growth | 10.12 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.46 | 26.71 |
Industrials | 24.61 | 11.86 |
Healthcare | 16.82 | 16.43 |
Consumer Defensive | 11.79 | 7.95 |
Financial Services | 8.65 | 13.50 |
Consumer Cyclical | 3.69 | 12.46 |
Communication Services | 3.36 | 7.95 |
Basic Materials | 2.62 | 4.31 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet | US34959E1091 | 4.76 | 61.35 | +0.69% | |
Halma | GB0004052071 | 4.40 | 2,315.0 | +0.26% | |
Watsco | US9426222009 | 4.30 | 489.58 | +2.25% | |
Infineon | DE0006231004 | 4.02 | 38.060 | +0.13% | |
Roche Holding | CH0012032113 | 3.61 | 253.20 | +0.48% | |
HDFC Bank | INE040A01034 | 3.53 | 1,527.50 | +0.68% | |
Beiersdorf AG | DE0005200000 | 3.42 | 145.900 | -0.21% | |
Edwards Lifesciences | US28176E1082 | 3.39 | 87.98 | +0.59% | |
Diasorin Spa Cum Voto | - | 3.23 | - | - | |
Zebra | US9892071054 | 2.99 | 327.00 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.43B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.43B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.43B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.43B | 0.91 | 2.15 | 8.90 | ||
Class B Income GBP | 1.31B | 1.33 | 4.32 | 8.49 |
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