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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 9.23 | 7.08 |
Stocks | 59.90 | 59.90 | 0.00 |
Bonds | 37.71 | 37.71 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.86 | 15.57 |
Price to Book | 3.10 | 2.31 |
Price to Sales | 2.60 | 1.64 |
Price to Cash Flow | 16.20 | 9.94 |
Dividend Yield | 1.69 | 2.87 |
5 Years Earnings Growth | 10.86 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.95 | 11.96 |
Financial Services | 19.79 | 17.89 |
Technology | 18.30 | 16.76 |
Healthcare | 15.34 | 9.93 |
Consumer Cyclical | 8.40 | 10.89 |
Basic Materials | 5.47 | 5.10 |
Consumer Defensive | 3.31 | 7.71 |
Communication Services | 1.75 | 6.69 |
Utilities | 1.69 | 3.53 |
Number of long holdings: 362
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 1.92 | 1,193.48 | -1.04% | |
London Stock Exchange | GB00B0SWJX34 | 1.91 | 10,902.7 | +0.25% | |
Schneider Electric | FR0000121972 | 1.86 | 238.15 | +1.43% | |
Relx | GB00B2B0DG97 | 1.85 | 3,773.34 | +0.19% | |
Visa A | US92826C8394 | 1.83 | 334.77 | +0.07% | |
Thermo Fisher Scientific | US8835561023 | 1.83 | 521.50 | +0.37% | |
Compass | GB00BD6K4575 | 1.80 | 2,529.00 | -3.66% | |
Microsoft | US5949181045 | 1.80 | 383.52 | -1.33% | |
Westinghouse Air Brake | US9297401088 | 1.77 | 181.75 | -0.07% | |
Experian | GB00B19NLV48 | 1.67 | 3,494.0 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.5B | 4.13 | 4.31 | 7.35 | ||
Diversified Trust D Acc | 3.5B | 6.70 | 0.40 | 7.48 | ||
Leaders Trust Class C Acc | 2.86B | 5.87 | 7.13 | 9.06 | ||
Leaders Trust Class C Inc | 2.86B | 5.85 | 7.12 | 9.10 | ||
Leaders Trust Class A Inc | 2.86B | 5.82 | 6.70 | 8.40 |
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