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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 7.80 | 6.24 |
Stocks | 59.88 | 59.88 | 0.00 |
Bonds | 38.31 | 38.31 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 15.37 |
Price to Book | 2.94 | 2.26 |
Price to Sales | 2.71 | 1.62 |
Price to Cash Flow | 16.53 | 9.87 |
Dividend Yield | 1.90 | 2.89 |
5 Years Earnings Growth | 10.37 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.64 | 11.84 |
Technology | 19.11 | 16.70 |
Financial Services | 17.58 | 17.75 |
Healthcare | 16.44 | 10.21 |
Consumer Cyclical | 8.11 | 10.55 |
Basic Materials | 5.88 | 5.41 |
Consumer Defensive | 2.52 | 7.73 |
Utilities | 2.16 | 3.56 |
Communication Services | 1.57 | 6.33 |
Number of long holdings: 359
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 2.03 | 1,025.00 | +1.08% | |
Microsoft | US5949181045 | 1.88 | 418.95 | -1.32% | |
Compass | GB00BD6K4575 | 1.83 | 2,697.00 | -1.28% | |
Schneider Electric | FR0000121972 | 1.81 | 250.55 | -1.98% | |
London Stock Exchange | GB00B0SWJX34 | 1.81 | 11,675.0 | -1.60% | |
Relx | GB00B2B0DG97 | 1.81 | 3,811.00 | +0.13% | |
IMCD NV | NL0010801007 | 1.70 | 135.70 | -1.63% | |
Thermo Fisher Scientific | US8835561023 | 1.68 | 542.31 | -0.48% | |
Westinghouse Air Brake | US9297401088 | 1.59 | 188.87 | -1.25% | |
Visa A | US92826C8394 | 1.58 | 307.71 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.61B | 7.78 | 0.86 | 7.43 | ||
Diversified Trust D Acc | 3.64B | 7.88 | 0.98 | 7.55 | ||
Leaders Trust Class A Inc | 3.03B | 11.35 | 4.15 | 8.51 | ||
Leaders Trust Class C Acc | 2.95B | 11.62 | 4.59 | 9.18 | ||
Leaders Trust Class C Inc | 2.95B | 11.66 | 4.59 | 9.23 |
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