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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 9.92 | 9.44 |
Stocks | 99.47 | 99.47 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 16.32 |
Price to Book | 2.10 | 2.64 |
Price to Sales | 1.73 | 1.95 |
Price to Cash Flow | 10.84 | 12.08 |
Dividend Yield | 3.54 | 3.01 |
5 Years Earnings Growth | 13.61 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.36 | 22.46 |
Financial Services | 18.16 | 17.12 |
Healthcare | 13.20 | 14.67 |
Technology | 10.74 | 13.51 |
Basic Materials | 9.86 | 7.72 |
Consumer Cyclical | 8.51 | 9.73 |
Consumer Defensive | 6.04 | 7.60 |
Communication Services | 5.25 | 5.02 |
Utilities | 3.13 | 2.96 |
Energy | 2.74 | 3.93 |
Number of long holdings: 68
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.09 | 277.925 | +0.59% | |
Roche Holding Participation | CH0012032048 | 4.52 | 292.30 | -0.81% | |
ASML Holding | NL0010273215 | 4.07 | 719.40 | +0.26% | |
Louis Vuitton | FR0000121014 | 4.01 | 695.10 | +0.61% | |
Siemens AG | DE0007236101 | 4.00 | 223.88 | +1.60% | |
Novo Nordisk B | DK0062498333 | 3.78 | 595.6 | -0.32% | |
Schneider Electric | FR0000121972 | 3.38 | 261.05 | +5.60% | |
AXA | FR0000120628 | 3.25 | 36.98 | +0.57% | |
UBS Group | CH0244767585 | 3.18 | 30.43 | -0.23% | |
Iberdrola | ES0144580Y14 | 3.11 | 13.418 | +0.13% |
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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