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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.65 | 7.45 | 4.80 |
Shares | 59.81 | 59.81 | 0.00 |
Bonds | 37.27 | 37.27 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.39 | 15.80 |
Price to Book | 2.85 | 2.28 |
Price to Sales | 2.26 | 1.65 |
Price to Cash Flow | 14.15 | 9.75 |
Dividend Yield | 1.86 | 2.86 |
5 Years Earnings Growth | 10.27 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.66 | 18.38 |
Industrials | 23.62 | 12.37 |
Technology | 17.84 | 16.14 |
Healthcare | 14.28 | 9.66 |
Consumer Cyclical | 8.34 | 10.56 |
Basic Materials | 5.18 | 5.23 |
Consumer Defensive | 3.63 | 7.86 |
Utilities | 1.92 | 3.69 |
Communication Services | 1.54 | 6.58 |
Number of long holdings: 336
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 1.88 | 1,333.00 | +2.22% | |
Experian | GB00B19NLV48 | 1.83 | 4,059.0 | +1.37% | |
Relx | GB00B2B0DG97 | 1.82 | 3,990.00 | +0.03% | |
London Stock Exchange | GB00B0SWJX34 | 1.81 | 10,855.0 | 0.00% | |
Westinghouse Air Brake | US9297401088 | 1.74 | 212.70 | +0.55% | |
Microsoft | US5949181045 | 1.74 | 511.70 | +1.20% | |
Schneider Electric | FR0000121972 | 1.73 | 239.75 | +7.73% | |
Visa A | US92826C8394 | 1.72 | 349.81 | -0.03% | |
Compass | GB00BD6K4575 | 1.70 | 2,493.00 | -0.08% | |
Linde PLC | IE000S9YS762 | 1.69 | 396.400 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.51B | 1.76 | 5.65 | 6.94 | ||
Diversified Trust D Acc | 3.51B | -1.30 | 2.49 | 6.75 | ||
Leaders Trust Class C Acc | 2.77B | 6.20 | 8.15 | 8.70 | ||
Leaders Trust Class C Inc | 2.77B | 6.19 | 8.16 | 8.74 | ||
Leaders Trust Class A Inc | 2.77B | 6.77 | 10.23 | 8.64 |
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