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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 | 13.91 |
Price to Book | 2.29 | 1.94 |
Price to Sales | 2.01 | 1.32 |
Price to Cash Flow | 12.45 | 9.12 |
Dividend Yield | 2.60 | 3.54 |
5 Years Earnings Growth | 10.32 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.59 | 20.34 |
Industrials | 25.44 | 15.75 |
Healthcare | 14.70 | 11.02 |
Consumer Cyclical | 9.73 | 9.95 |
Consumer Defensive | 7.55 | 14.29 |
Technology | 7.53 | 3.28 |
Utilities | 3.60 | 3.93 |
Real Estate | 1.63 | 2.69 |
Basic Materials | 1.24 | 6.88 |
Number of long holdings: 83
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.97 | 10,700.0 | +0.42% | |
Relx | GB00B2B0DG97 | 5.95 | 3,939.00 | +1.65% | |
AstraZeneca | GB0009895292 | 5.73 | 10,224.0 | +0.79% | |
Compass | GB00BD6K4575 | 5.50 | 2,500.00 | +1.92% | |
Standard Chartered | GB0004082847 | 5.46 | 1,219.00 | +2.78% | |
Experian | GB00B19NLV48 | 5.01 | 3,857.0 | +2.06% | |
Prudential | GB0007099541 | 4.79 | 920.80 | -0.69% | |
HSBC | GB0005405286 | 4.56 | 884.30 | +1.00% | |
Sage | GB00B8C3BL03 | 4.37 | 1,247.47 | +0.08% | |
Lloyds Banking | GB0008706128 | 3.74 | 76.62 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.48B | 1.76 | 5.65 | 6.94 | ||
Diversified Trust Class C Inc | 3.48B | 1.78 | 5.64 | 6.97 | ||
Diversified Trust D Acc | 3.48B | -1.30 | 2.49 | 6.75 | ||
Leaders Trust Class C Acc | 2.86B | 6.20 | 8.15 | 8.70 | ||
Leaders Trust Class C Inc | 2.86B | 6.19 | 8.16 | 8.74 |
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