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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 5.67 | 4.68 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 13.22 |
Price to Book | 2.20 | 1.87 |
Price to Sales | 2.06 | 1.22 |
Price to Cash Flow | 13.76 | 8.71 |
Dividend Yield | 2.77 | 3.66 |
5 Years Earnings Growth | 10.19 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.06 | 14.77 |
Financial Services | 22.50 | 19.24 |
Healthcare | 14.80 | 11.22 |
Consumer Cyclical | 10.31 | 10.06 |
Consumer Defensive | 8.16 | 14.96 |
Technology | 8.07 | 3.18 |
Utilities | 5.12 | 3.67 |
Real Estate | 2.40 | 2.69 |
Basic Materials | 1.57 | 8.54 |
Number of long holdings: 80
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.70 | 11,495.0 | -0.39% | |
Relx | GB00B2B0DG97 | 5.49 | 3,730.00 | +0.62% | |
AstraZeneca | GB0009895292 | 5.49 | 10,352.0 | -1.47% | |
Compass | GB00BD6K4575 | 5.41 | 2,673.00 | +0.04% | |
Standard Chartered | GB0004082847 | 5.06 | 1,000.50 | +1.06% | |
Experian | GB00B19NLV48 | 5.03 | 3,609.0 | +0.50% | |
SSE | GB0007908733 | 4.00 | 1,612.50 | -0.28% | |
Schneider Electric | FR0000121972 | 3.94 | 248.15 | +0.92% | |
Sage | GB00B8C3BL03 | 3.86 | 1,323.00 | +1.38% | |
HSBC | GB0005405286 | 3.76 | 767.90 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.65B | 7.78 | 0.86 | 7.43 | ||
Diversified Trust Class C Inc | 3.65B | 7.75 | 0.86 | 7.46 | ||
Diversified Trust D Acc | 3.65B | 7.88 | 0.98 | 7.55 | ||
Leaders Trust Class A Inc | 2.98B | 11.35 | 4.15 | 8.51 | ||
Leaders Trust Class C Inc | 2.98B | 11.66 | 4.59 | 9.23 |
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