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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 7.66 | 6.82 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 13.48 |
Price to Book | 2.29 | 1.92 |
Price to Sales | 2.01 | 1.29 |
Price to Cash Flow | 12.45 | 8.83 |
Dividend Yield | 2.60 | 3.53 |
5 Years Earnings Growth | 10.32 | 9.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.59 | 20.26 |
Industrials | 25.44 | 15.37 |
Healthcare | 14.70 | 11.35 |
Consumer Cyclical | 9.73 | 9.63 |
Consumer Defensive | 7.55 | 14.29 |
Technology | 7.53 | 3.14 |
Utilities | 3.60 | 3.72 |
Real Estate | 1.63 | 2.49 |
Basic Materials | 1.24 | 6.94 |
Number of long holdings: 83
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.97 | 11,300.0 | -1.31% | |
Relx | GB00B2B0DG97 | 5.95 | 4,030.00 | +0.17% | |
AstraZeneca | GB0009895292 | 5.73 | 10,240.0 | +1.05% | |
Compass | GB00BD6K4575 | 5.50 | 2,605.00 | -0.23% | |
Standard Chartered | GB0004082847 | 5.46 | 1,067.50 | +0.09% | |
Experian | GB00B19NLV48 | 5.01 | 3,835.0 | -0.10% | |
Prudential | GB0007099541 | 4.79 | 835.60 | +0.60% | |
HSBC | GB0005405286 | 4.56 | 849.20 | +0.66% | |
Sage | GB00B8C3BL03 | 4.37 | 1,267.50 | +0.20% | |
Lloyds Banking | GB0008706128 | 3.74 | 73.02 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.43B | -1.36 | 2.37 | 6.63 | ||
Diversified Trust Class C Inc | 3.43B | -1.34 | 2.39 | 6.66 | ||
Diversified Trust D Acc | 3.43B | -1.30 | 2.49 | 6.75 | ||
Leaders Trust Class C Acc | 2.82B | 0.52 | 4.62 | 8.28 | ||
Leaders Trust Class C Inc | 2.82B | 0.53 | 4.62 | 8.32 |
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