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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 5.93 | 5.54 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 13.20 |
Price to Book | 2.20 | 1.87 |
Price to Sales | 2.05 | 1.22 |
Price to Cash Flow | 12.99 | 8.66 |
Dividend Yield | 2.58 | 3.65 |
5 Years Earnings Growth | 9.17 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.56 | 15.13 |
Financial Services | 23.79 | 19.55 |
Healthcare | 14.20 | 10.90 |
Consumer Cyclical | 10.22 | 9.89 |
Technology | 8.95 | 3.33 |
Consumer Defensive | 8.09 | 14.98 |
Utilities | 4.58 | 3.68 |
Real Estate | 2.17 | 2.60 |
Basic Materials | 1.43 | 7.30 |
Number of long holdings: 84
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.08 | 11,705.0 | +0.13% | |
Compass | GB00BD6K4575 | 5.69 | 2,805.00 | -0.32% | |
Relx | GB00B2B0DG97 | 5.55 | 3,996.00 | -0.82% | |
AstraZeneca | GB0009895292 | 5.29 | 11,704.0 | -0.71% | |
Standard Chartered | GB0004082847 | 5.21 | 1,140.00 | +0.13% | |
Sage | GB00B8C3BL03 | 4.82 | 1,319.50 | -0.11% | |
Experian | GB00B19NLV48 | 4.80 | 3,864.0 | -0.92% | |
HSBC | GB0005405286 | 4.08 | 895.40 | -0.30% | |
Schneider Electric | FR0000121972 | 3.83 | 247.20 | -1.42% | |
SSE | GB0007908733 | 3.59 | 1,480.50 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.67B | 4.13 | 4.31 | 7.35 | ||
Diversified Trust Class C Inc | 3.67B | 4.16 | 4.31 | 7.39 | ||
Diversified Trust D Acc | 3.67B | 6.70 | 0.40 | 7.48 | ||
Leaders Trust Class C Acc | 3.06B | 5.87 | 7.13 | 9.06 | ||
Leaders Trust Class C Inc | 3.06B | 5.85 | 7.12 | 9.10 |
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