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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 5.67 | 4.68 |
Shares | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 13.21 |
Price to Book | 2.20 | 1.87 |
Price to Sales | 2.06 | 1.22 |
Price to Cash Flow | 13.76 | 8.65 |
Dividend Yield | 2.77 | 3.66 |
5 Years Earnings Growth | 10.19 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.06 | 15.25 |
Financial Services | 22.50 | 19.53 |
Healthcare | 14.80 | 10.78 |
Consumer Cyclical | 10.31 | 9.90 |
Consumer Defensive | 8.16 | 15.00 |
Technology | 8.07 | 3.27 |
Utilities | 5.12 | 3.66 |
Real Estate | 2.40 | 2.63 |
Basic Materials | 1.57 | 8.23 |
Number of long holdings: 80
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.70 | 11,775.0 | -1.22% | |
Relx | GB00B2B0DG97 | 5.49 | 3,928.00 | -1.31% | |
AstraZeneca | GB0009895292 | 5.49 | 11,050.0 | +0.04% | |
Compass | GB00BD6K4575 | 5.41 | 2,701.00 | -1.42% | |
Standard Chartered | GB0004082847 | 5.06 | 1,076.50 | -0.65% | |
Experian | GB00B19NLV48 | 5.03 | 3,787.0 | -0.18% | |
SSE | GB0007908733 | 4.00 | 1,560.50 | -1.48% | |
Schneider Electric | FR0000121972 | 3.94 | 270.65 | -0.39% | |
Sage | GB00B8C3BL03 | 3.86 | 1,330.00 | -0.49% | |
HSBC | GB0005405286 | 3.76 | 818.00 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.72B | 7.78 | 0.86 | 7.43 | ||
Diversified Trust Class C Inc | 3.72B | 7.75 | 0.86 | 7.46 | ||
Diversified Trust D Acc | 3.72B | 6.70 | 0.40 | 7.48 | ||
Leaders Trust Class C Inc | 3.04B | 11.66 | 4.59 | 9.23 | ||
Leaders Trust Class A Inc | 3.04B | 8.39 | 1.93 | 8.36 |
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