Please try another search
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 | 22.29 | 13.35 |
Price to Book | 3.59 | 1.91 |
Price to Sales | 2.10 | 1.64 |
Price to Cash Flow | 16.42 | 7.85 |
Dividend Yield | 1.61 | 3.31 |
5 Years Earnings Growth | 17.05 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.02 | 24.05 |
Industrials | 19.56 | 7.05 |
Financial Services | 16.93 | 22.31 |
Consumer Defensive | 13.96 | 7.42 |
Consumer Cyclical | 12.98 | 14.59 |
Healthcare | 11.43 | 4.01 |
Communication Services | 2.13 | 9.49 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.25 | 2,630.35 | +4.95% | |
Taiwan Semicon | TW0002330008 | 5.26 | 821.00 | -2.03% | |
Tube Invest India | INE974X01010 | 4.97 | 3,707.80 | +3.66% | |
HDFC Bank | INE040A01034 | 4.73 | 1,558.00 | +1.73% | |
Tata Consultancy | INE467B01029 | 4.32 | 3,698.65 | +0.75% | |
Qualitas Controladora | MX01Q0000008 | 3.16 | 218.68 | -1.67% | |
Jeronimo Martins | PTJMT0AE0001 | 3.06 | 20.58 | +1.78% | |
Unicharm Co | JP3951600000 | 2.95 | 5,111.0 | +1.19% | |
RAIADROGASIL ON | BRRADLACNOR0 | 2.85 | 25.07 | -2.83% | |
WEG ON | BRWEGEACNOR0 | 2.82 | 37.55 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.3B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.3B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.3B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.3B | 0.91 | 2.15 | 8.90 | ||
Class A Accumulation GBP | 1.31B | 1.06 | 3.53 | 7.66 |
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