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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 | 14.44 |
Price to Book | 2.28 | 2.00 |
Price to Sales | 2.04 | 1.37 |
Price to Cash Flow | 12.74 | 9.40 |
Dividend Yield | 2.67 | 3.50 |
5 Years Earnings Growth | 10.32 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.40 | 20.78 |
Industrials | 25.19 | 16.09 |
Healthcare | 13.32 | 11.18 |
Consumer Cyclical | 9.94 | 9.63 |
Consumer Defensive | 7.56 | 14.29 |
Technology | 6.92 | 3.30 |
Utilities | 3.73 | 3.74 |
Real Estate | 1.61 | 2.48 |
Basic Materials | 1.22 | 6.49 |
Communication Services | 0.10 | 5.66 |
Number of long holdings: 83
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.65 | 3,396.00 | -1.93% | |
London Stock Exchange | GB00B0SWJX34 | 5.52 | 8,570.0 | -0.07% | |
Standard Chartered | GB0004082847 | 5.50 | 1,443.50 | -0.35% | |
Compass | GB00BD6K4575 | 5.26 | 2,515.00 | -0.67% | |
AstraZeneca | GB0009895292 | 5.12 | 12,780.0 | +0.42% | |
HSBC | GB0005405286 | 5.04 | 1,050.00 | -0.66% | |
Experian | GB00B19NLV48 | 4.99 | 3,532.0 | -0.31% | |
Prudential | GB0007099541 | 4.77 | 1,041.50 | +0.24% | |
Lloyds Banking | GB0008706128 | 4.30 | 83.30 | -1.23% | |
Sage | GB00B8C3BL03 | 4.08 | 1,105.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.5B | 4.61 | 7.40 | 7.76 | ||
Diversified Trust Class C Inc | 3.5B | 4.63 | 7.40 | 7.77 | ||
Diversified Trust D Acc | 3.5B | -1.30 | 2.49 | 6.75 | ||
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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