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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 | 16.62 |
Price to Book | 3.07 | 2.35 |
Price to Sales | 2.42 | 1.71 |
Price to Cash Flow | 15.31 | 10.12 |
Dividend Yield | 1.65 | 2.79 |
5 Years Earnings Growth | 10.09 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.12 | 12.59 |
Financial Services | 23.94 | 18.33 |
Technology | 18.21 | 17.32 |
Healthcare | 13.67 | 8.99 |
Consumer Cyclical | 8.13 | 10.27 |
Basic Materials | 4.68 | 5.12 |
Consumer Defensive | 4.09 | 7.28 |
Communication Services | 1.75 | 7.03 |
Utilities | 1.42 | 3.60 |
Number of long holdings: 342
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.12 | 330.56 | -1.47% | |
Standard Chartered | GB0004082847 | 2.02 | 1,443.50 | -0.35% | |
Microsoft | US5949181045 | 1.99 | 522.23 | -1.20% | |
Core & Main Inc Class A | - | 1.96 | - | - | |
Schneider Electric | FR0000121972 | 1.81 | 245.90 | -1.64% | |
Prudential | GB0007099541 | 1.77 | 1,041.50 | +0.24% | |
Tesco | GB00BLGZ9862 | 1.77 | 448.40 | -0.25% | |
Linde PLC | IE000S9YS762 | 1.76 | 401.800 | +0.25% | |
Relx | GB00B2B0DG97 | 1.72 | 3,396.00 | -1.94% | |
Westinghouse Air Brake | US9297401088 | 1.71 | 198.49 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.5B | 4.61 | 7.40 | 7.76 | ||
Diversified Trust D Acc | 3.5B | -1.30 | 2.49 | 6.75 | ||
Leaders Trust Class A Inc | 2.72B | 6.77 | 10.23 | 8.64 | ||
Leaders Trust Class C Acc | 2.72B | 8.19 | 9.67 | 9.56 | ||
Leaders Trust Class C Inc | 2.72B | 8.19 | 9.66 | 9.58 |
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