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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 7.93 | 7.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.25 | 14.10 |
Price to Book | 2.22 | 1.96 |
Price to Sales | 1.98 | 1.34 |
Price to Cash Flow | 12.40 | 9.24 |
Dividend Yield | 2.66 | 3.52 |
5 Years Earnings Growth | 10.52 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.64 | 20.38 |
Industrials | 25.61 | 15.87 |
Healthcare | 13.75 | 10.97 |
Consumer Cyclical | 9.68 | 9.99 |
Consumer Defensive | 7.71 | 14.23 |
Technology | 6.85 | 3.34 |
Utilities | 3.72 | 3.90 |
Real Estate | 1.67 | 2.64 |
Basic Materials | 1.27 | 6.90 |
Communication Services | 0.10 | 5.76 |
Number of long holdings: 84
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.05 | 3,956.00 | -0.85% | |
London Stock Exchange | GB00B0SWJX34 | 5.91 | 10,830.0 | -0.23% | |
AstraZeneca | GB0009895292 | 5.56 | 10,294.0 | -0.17% | |
Standard Chartered | GB0004082847 | 5.29 | 1,339.50 | +0.49% | |
Experian | GB00B19NLV48 | 5.22 | 4,088.0 | +0.71% | |
Compass | GB00BD6K4575 | 5.20 | 2,514.00 | +0.84% | |
HSBC | GB0005405286 | 5.01 | 933.00 | +0.03% | |
Prudential | GB0007099541 | 4.59 | 920.20 | +0.09% | |
Sage | GB00B8C3BL03 | 4.31 | 1,253.50 | -0.44% | |
Lloyds Banking | GB0008706128 | 4.08 | 77.80 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.51B | 1.76 | 5.65 | 6.94 | ||
Diversified Trust Class C Inc | 3.51B | 1.78 | 5.64 | 6.97 | ||
Diversified Trust D Acc | 3.51B | -1.30 | 2.49 | 6.75 | ||
Leaders Trust Class C Acc | 2.78B | 6.20 | 8.15 | 8.70 | ||
Leaders Trust Class A Inc | 2.78B | 6.77 | 10.23 | 8.64 |
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