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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.29 | 6.25 | 5.96 |
| Shares | 99.70 | 99.70 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.05 | 14.07 |
| Price to Book | 2.30 | 2.00 |
| Price to Sales | 2.03 | 1.36 |
| Price to Cash Flow | 13.07 | 9.44 |
| Dividend Yield | 2.66 | 3.50 |
| 5 Years Earnings Growth | 10.37 | 8.95 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.63 | 20.83 |
| Industrials | 26.27 | 16.33 |
| Healthcare | 12.57 | 11.08 |
| Consumer Cyclical | 9.03 | 9.56 |
| Consumer Defensive | 8.15 | 14.11 |
| Technology | 7.05 | 3.29 |
| Utilities | 3.79 | 3.81 |
| Real Estate | 1.42 | 2.48 |
| Basic Materials | 1.01 | 6.69 |
| Communication Services | 0.09 | 5.58 |
Number of long holdings: 84
Number of short holdings: 43
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Standard Chartered | GB0004082847 | 6.23 | 1,646.50 | +0.27% | |
| AstraZeneca | GB0009895292 | 5.37 | 13,494.0 | -0.18% | |
| Relx | GB00B2B0DG97 | 5.34 | 3,140.00 | +0.13% | |
| Prudential | GB0007099541 | 5.27 | 1,087.00 | -0.73% | |
| Experian | GB00B19NLV48 | 5.21 | 3,357.0 | +1.02% | |
| HSBC | GB0005405286 | 5.21 | 1,120.00 | +0.23% | |
| Compass | GB00BD6K4575 | 4.75 | 2,460.00 | -1.24% | |
| London Stock Exchange | GB00B0SWJX34 | 4.50 | 8,786.0 | -1.46% | |
| Lloyds Banking | GB0008706128 | 4.27 | 94.12 | -1.09% | |
| Tesco | GB00BLGZ9862 | 4.16 | 451.30 | -0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Diversified Trust Class C Acc | 3.51B | 4.61 | 7.40 | 7.76 | ||
| Diversified Trust Class C Inc | 3.51B | 4.63 | 7.40 | 7.77 | ||
| Diversified Trust D Acc | 3.48B | -1.30 | 2.49 | 6.75 | ||
| Leaders Trust Class A Inc | 2.72B | 6.77 | 10.23 | 8.64 | ||
| Leaders Trust Class C Inc | 2.71B | 8.19 | 9.66 | 9.58 |
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