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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 | 14.44 |
Price to Book | 2.30 | 2.00 |
Price to Sales | 2.03 | 1.37 |
Price to Cash Flow | 13.07 | 9.40 |
Dividend Yield | 2.66 | 3.50 |
5 Years Earnings Growth | 10.37 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.63 | 20.78 |
Industrials | 26.27 | 16.09 |
Healthcare | 12.57 | 11.18 |
Consumer Cyclical | 9.03 | 9.63 |
Consumer Defensive | 8.15 | 14.29 |
Technology | 7.05 | 3.30 |
Utilities | 3.79 | 3.74 |
Real Estate | 1.42 | 2.48 |
Basic Materials | 1.01 | 6.49 |
Communication Services | 0.09 | 5.66 |
Number of long holdings: 84
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 6.23 | 1,468.50 | -0.74% | |
AstraZeneca | GB0009895292 | 5.37 | 12,782.0 | -0.19% | |
Relx | GB00B2B0DG97 | 5.34 | 3,422.00 | -0.06% | |
Prudential | GB0007099541 | 5.27 | 1,032.00 | -1.34% | |
Experian | GB00B19NLV48 | 5.21 | 3,568.0 | -0.47% | |
HSBC | GB0005405286 | 5.21 | 999.60 | -6.23% | |
Compass | GB00BD6K4575 | 4.75 | 2,544.00 | -0.16% | |
London Stock Exchange | GB00B0SWJX34 | 4.50 | 8,638.0 | +0.23% | |
Lloyds Banking | GB0008706128 | 4.27 | 83.31 | -3.54% | |
Tesco | GB00BLGZ9862 | 4.16 | 443.40 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.5B | 4.61 | 7.40 | 7.76 | ||
Diversified Trust Class C Inc | 3.5B | 4.63 | 7.40 | 7.77 | ||
Diversified Trust D Acc | 3.5B | -1.30 | 2.49 | 6.75 | ||
Leaders Trust Class A Inc | 2.73B | 6.77 | 10.23 | 8.64 | ||
Leaders Trust Class C Acc | 2.73B | 8.19 | 9.67 | 9.56 |
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