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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 7.78 | 7.00 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 14.10 |
Price to Book | 2.28 | 1.96 |
Price to Sales | 2.04 | 1.34 |
Price to Cash Flow | 12.74 | 9.24 |
Dividend Yield | 2.67 | 3.52 |
5 Years Earnings Growth | 10.32 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.40 | 20.38 |
Industrials | 25.19 | 15.87 |
Healthcare | 13.32 | 10.97 |
Consumer Cyclical | 9.94 | 9.99 |
Consumer Defensive | 7.56 | 14.23 |
Technology | 6.92 | 3.34 |
Utilities | 3.73 | 3.90 |
Real Estate | 1.61 | 2.64 |
Basic Materials | 1.22 | 6.90 |
Communication Services | 0.10 | 5.76 |
Number of long holdings: 83
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.65 | 3,990.00 | +0.03% | |
London Stock Exchange | GB00B0SWJX34 | 5.52 | 10,855.0 | 0.00% | |
Standard Chartered | GB0004082847 | 5.50 | 1,333.00 | +2.22% | |
Compass | GB00BD6K4575 | 5.26 | 2,493.00 | -0.08% | |
AstraZeneca | GB0009895292 | 5.12 | 10,312.0 | -1.19% | |
HSBC | GB0005405286 | 5.04 | 932.70 | +1.56% | |
Experian | GB00B19NLV48 | 4.99 | 4,059.0 | +1.37% | |
Prudential | GB0007099541 | 4.77 | 919.40 | +0.48% | |
Lloyds Banking | GB0008706128 | 4.30 | 78.20 | +2.36% | |
Sage | GB00B8C3BL03 | 4.08 | 1,259.00 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.51B | 1.76 | 5.65 | 6.94 | ||
Diversified Trust Class C Inc | 3.51B | 1.78 | 5.64 | 6.97 | ||
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 |
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