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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 12.29 | 11.81 |
Shares | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 16.89 |
Price to Book | 2.36 | 2.55 |
Price to Sales | 2.01 | 1.92 |
Price to Cash Flow | 11.77 | 11.45 |
Dividend Yield | 3.41 | 3.02 |
5 Years Earnings Growth | 8.58 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.80 | 23.08 |
Financial Services | 22.86 | 19.57 |
Healthcare | 11.23 | 13.20 |
Basic Materials | 9.50 | 7.06 |
Technology | 9.16 | 12.94 |
Consumer Cyclical | 6.51 | 9.04 |
Consumer Defensive | 6.05 | 7.94 |
Communication Services | 4.73 | 5.03 |
Utilities | 3.59 | 3.13 |
Energy | 2.56 | 3.65 |
Number of long holdings: 72
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.31 | 264.050 | -0.66% | |
Roche Holding Participation | CH0012032048 | 4.38 | 258.50 | +0.58% | |
Siemens AG | DE0007236101 | 3.98 | 224.20 | -0.80% | |
Santander | ES0113900J37 | 3.81 | 7.2540 | -0.49% | |
ASML Holding | NL0010273215 | 3.81 | 633.50 | -2.57% | |
Iberdrola | ES0144580Y14 | 3.57 | 15.585 | -0.03% | |
AXA | FR0000120628 | 3.55 | 41.89 | +0.72% | |
UniCredit | IT0005239360 | 3.55 | 58.070 | +0.19% | |
Safran | FR0000073272 | 3.45 | 285.30 | +0.53% | |
Deutsche Boerse | DE0005810055 | 2.91 | 264.200 | +0.23% |
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 C Inc | 2.78B | 6.19 | 8.16 | 8.74 |
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