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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 11.66 | 10.17 |
Shares | 98.48 | 98.48 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 16.60 |
Price to Book | 2.20 | 2.50 |
Price to Sales | 1.89 | 1.92 |
Price to Cash Flow | 11.07 | 11.11 |
Dividend Yield | 3.54 | 3.15 |
5 Years Earnings Growth | 9.87 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.99 | 22.69 |
Financial Services | 22.28 | 19.45 |
Healthcare | 12.32 | 13.51 |
Basic Materials | 9.51 | 7.15 |
Technology | 8.78 | 12.75 |
Consumer Cyclical | 7.47 | 9.28 |
Consumer Defensive | 5.89 | 8.02 |
Communication Services | 4.39 | 5.03 |
Utilities | 3.44 | 3.17 |
Energy | 2.92 | 3.58 |
Number of long holdings: 76
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.01 | 267.030 | +1.03% | |
Roche Holding Participation | CH0012032048 | 4.88 | 263.10 | -0.60% | |
Siemens AG | DE0007236101 | 4.00 | 212.98 | -0.31% | |
ASML Holding | NL0010273215 | 3.64 | 649.20 | +0.46% | |
AXA | FR0000120628 | 3.47 | 42.16 | +0.64% | |
Louis Vuitton | FR0000121014 | 3.42 | 471.15 | -1.27% | |
Santander | ES0113900J37 | 3.39 | 6.9765 | -1.17% | |
Iberdrola | ES0144580Y14 | 3.39 | 15.923 | -1.13% | |
UniCredit | IT0005239360 | 3.32 | 56.770 | +0.16% | |
Safran | FR0000073272 | 3.29 | 263.70 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust D Acc | 3.46B | -1.30 | 2.49 | 6.75 | ||
Diversified Trust Class C Acc | 3.46B | -1.60 | 3.49 | 6.71 | ||
Diversified Trust Class C Inc | 3.46B | -1.58 | 3.49 | 6.74 | ||
Leaders Trust Class A Inc | 2.82B | 0.43 | 4.21 | 7.64 | ||
Leaders Trust Class C Acc | 2.82B | 0.79 | 4.99 | 8.42 |
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