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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.46 | 7.33 | 6.87 |
| Shares | 99.52 | 99.52 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.50 | 14.03 |
| Price to Book | 2.27 | 2.02 |
| Price to Sales | 1.85 | 1.37 |
| Price to Cash Flow | 12.24 | 9.47 |
| Dividend Yield | 2.75 | 3.48 |
| 5 Years Earnings Growth | 10.21 | 8.84 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.39 | 20.92 |
| Industrials | 26.77 | 16.26 |
| Healthcare | 12.30 | 11.23 |
| Consumer Defensive | 9.10 | 14.11 |
| Consumer Cyclical | 8.28 | 9.53 |
| Technology | 5.22 | 3.21 |
| Utilities | 3.11 | 3.83 |
| Basic Materials | 1.23 | 6.70 |
| Real Estate | 1.04 | 2.48 |
| Communication Services | 0.57 | 5.49 |
Number of long holdings: 81
Number of short holdings: 44
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Standard Chartered | GB0004082847 | 6.48 | 1,674.50 | -1.53% | |
| HSBC | GB0005405286 | 6.09 | 1,073.40 | -1.32% | |
| Prudential | GB0007099541 | 5.84 | 1,102.00 | +0.36% | |
| Relx | GB00B2B0DG97 | 5.26 | 3,016.00 | +0.63% | |
| AstraZeneca | GB0009895292 | 5.10 | 13,657.0 | -1.04% | |
| Experian | GB00B19NLV48 | 4.80 | 3,282.0 | -0.79% | |
| Lloyds Banking | GB0008706128 | 4.52 | 96.18 | -1.21% | |
| Tesco | GB00BLGZ9862 | 4.48 | 453.30 | -0.77% | |
| London Stock Exchange | GB00B0SWJX34 | 4.13 | 8,898.0 | +1.76% | |
| Compass | GB00BD6K4575 | 4.03 | 2,344.00 | +0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Diversified Trust Class C Acc | 3.49B | 8.94 | 10.38 | 7.89 | ||
| Diversified Trust Class C Inc | 3.49B | 8.99 | 10.38 | 7.91 | ||
| Diversified Trust D Acc | 3.49B | -1.30 | 2.49 | 6.75 | ||
| Leaders Trust Class A Inc | 2.66B | 6.77 | 10.23 | 8.64 | ||
| Leaders Trust Class C Acc | 2.66B | 14.43 | 13.04 | 9.65 |
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