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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.58 | 8.69 | 6.11 |
| Shares | 59.88 | 59.88 | 0.00 |
| Bonds | 37.27 | 37.27 | 0.00 |
| Convertible | 0.26 | 0.26 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.81 | 16.41 |
| Price to Book | 3.07 | 2.36 |
| Price to Sales | 2.42 | 1.72 |
| Price to Cash Flow | 15.31 | 10.15 |
| Dividend Yield | 1.65 | 2.77 |
| 5 Years Earnings Growth | 10.09 | 9.14 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 24.12 | 12.67 |
| Financial Services | 23.94 | 18.34 |
| Technology | 18.21 | 17.44 |
| Healthcare | 13.67 | 8.98 |
| Consumer Cyclical | 8.13 | 10.25 |
| Basic Materials | 4.68 | 5.13 |
| Consumer Defensive | 4.09 | 7.17 |
| Communication Services | 1.75 | 6.95 |
| Utilities | 1.42 | 3.58 |
Number of long holdings: 342
Number of short holdings: 54
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Broadcom | US11135F1012 | 2.12 | 349.44 | -1.73% | |
| Standard Chartered | GB0004082847 | 2.02 | 1,600.00 | -0.56% | |
| Microsoft | US5949181045 | 1.99 | 496.92 | -0.04% | |
| Core & Main Inc Class A | - | 1.96 | - | - | |
| Schneider Electric | FR0000121972 | 1.81 | 230.85 | -1.83% | |
| Prudential | GB0007099541 | 1.77 | 1,068.50 | -1.02% | |
| Tesco | GB00BLGZ9862 | 1.77 | 474.30 | -0.02% | |
| Linde PLC | IE000S9YS762 | 1.76 | 363.400 | +0.33% | |
| Relx | GB00B2B0DG97 | 1.72 | 3,194.00 | -3.68% | |
| Westinghouse Air Brake | US9297401088 | 1.71 | 206.31 | +1.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Diversified Trust Class C Inc | 3.54B | 4.63 | 7.40 | 7.77 | ||
| Diversified Trust D Acc | 3.54B | -1.30 | 2.49 | 6.75 | ||
| Leaders Trust Class A Inc | 2.73B | 6.77 | 10.23 | 8.64 | ||
| Leaders Trust Class C Acc | 2.73B | 8.19 | 9.67 | 9.56 | ||
| Leaders Trust Class C Inc | 2.73B | 8.19 | 9.66 | 9.58 |
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