
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 5.93 | 5.54 |
Shares | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 13.41 |
Price to Book | 2.20 | 1.90 |
Price to Sales | 2.05 | 1.23 |
Price to Cash Flow | 12.99 | 8.78 |
Dividend Yield | 2.58 | 3.58 |
5 Years Earnings Growth | 9.17 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.56 | 15.39 |
Financial Services | 23.79 | 19.82 |
Healthcare | 14.20 | 11.06 |
Consumer Cyclical | 10.22 | 9.92 |
Technology | 8.95 | 3.26 |
Consumer Defensive | 8.09 | 14.56 |
Utilities | 4.58 | 3.55 |
Real Estate | 2.17 | 2.52 |
Basic Materials | 1.43 | 7.17 |
Number of long holdings: 84
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.08 | 11,235.0 | -0.13% | |
Compass | GB00BD6K4575 | 5.69 | 2,424.00 | +0.66% | |
Relx | GB00B2B0DG97 | 5.55 | 3,874.00 | +0.65% | |
AstraZeneca | GB0009895292 | 5.29 | 11,608.0 | -1.69% | |
Standard Chartered | GB0004082847 | 5.21 | 1,158.50 | -0.90% | |
Sage | GB00B8C3BL03 | 4.82 | 1,189.00 | +0.04% | |
Experian | GB00B19NLV48 | 4.80 | 3,566.0 | -1.38% | |
HSBC | GB0005405286 | 4.08 | 881.60 | +0.63% | |
Schneider Electric | FR0000121972 | 3.83 | 231.75 | -2.22% | |
SSE | GB0007908733 | 3.59 | 1,556.50 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.51B | 2.44 | 4.65 | 7.18 | ||
Diversified Trust Class C Inc | 3.51B | 2.44 | 4.65 | 7.21 | ||
Diversified Trust D Acc | 3.51B | 6.70 | 0.40 | 7.48 | ||
Leaders Trust Class C Acc | 2.85B | 5.96 | 8.04 | 8.87 | ||
Leaders Trust Class C Inc | 2.85B | 5.97 | 8.05 | 8.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review