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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 7.19 | 6.09 |
Stocks | 59.84 | 59.84 | 0.00 |
Bonds | 38.81 | 38.81 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 15.36 |
Price to Book | 3.14 | 2.23 |
Price to Sales | 2.99 | 1.58 |
Price to Cash Flow | 18.28 | 9.74 |
Dividend Yield | 1.75 | 2.90 |
5 Years Earnings Growth | 10.07 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.50 | 11.91 |
Technology | 19.76 | 16.55 |
Financial Services | 16.96 | 17.05 |
Healthcare | 16.83 | 10.54 |
Consumer Cyclical | 8.18 | 10.48 |
Basic Materials | 6.09 | 5.61 |
Utilities | 2.66 | 3.61 |
Consumer Defensive | 1.60 | 7.81 |
Communication Services | 1.42 | 6.31 |
Number of long holdings: 366
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 1.82 | 959.80 | -0.62% | |
IMCD NV | NL0010801007 | 1.79 | 139.45 | -0.71% | |
Schneider Electric | FR0000121972 | 1.79 | 239.05 | -0.54% | |
Microsoft | US5949181045 | 1.79 | 425.91 | +1.70% | |
Compass | GB00BD6K4575 | 1.78 | 2,680.00 | +1.02% | |
Relx | GB00B2B0DG97 | 1.78 | 3,722.00 | +0.54% | |
Thermo Fisher Scientific | US8835561023 | 1.77 | 510.07 | -0.80% | |
London Stock Exchange | GB00B0SWJX34 | 1.77 | 11,200.0 | -0.40% | |
ASML Holding | NL0010273215 | 1.72 | 640.00 | -1.84% | |
Sage | GB00B8C3BL03 | 1.68 | 1,310.50 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.62B | 5.85 | 1.60 | 7.69 | ||
Diversified Trust D Acc | 3.62B | 1.14 | 3.64 | 7.61 | ||
Leaders Trust Class A Inc | 3B | 1.27 | 7.45 | 7.67 | ||
Leaders Trust Class C Acc | 3B | 9.73 | 4.73 | 9.59 | ||
Leaders Trust Class C Inc | 3B | 9.78 | 4.74 | 9.64 |
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