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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 5.29 | 4.64 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 13.48 |
Price to Book | 2.34 | 1.92 |
Price to Sales | 2.12 | 1.25 |
Price to Cash Flow | 14.33 | 8.61 |
Dividend Yield | 2.58 | 3.55 |
5 Years Earnings Growth | 8.64 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.42 | 15.04 |
Financial Services | 20.73 | 18.20 |
Healthcare | 15.49 | 11.63 |
Consumer Cyclical | 10.46 | 10.49 |
Consumer Defensive | 8.28 | 14.94 |
Technology | 8.15 | 3.14 |
Utilities | 5.83 | 3.66 |
Real Estate | 2.87 | 2.87 |
Basic Materials | 1.77 | 7.52 |
Number of long holdings: 83
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.67 | 10,474.0 | +4.09% | |
London Stock Exchange | GB00B0SWJX34 | 5.48 | 11,100.0 | +0.82% | |
Relx | GB00B2B0DG97 | 5.33 | 3,723.00 | +3.04% | |
Compass | GB00BD6K4575 | 5.11 | 2,649.00 | +0.95% | |
Experian | GB00B19NLV48 | 5.00 | 3,809.0 | +2.67% | |
Standard Chartered | GB0004082847 | 4.54 | 945.60 | -1.40% | |
SSE | GB0007908733 | 4.29 | 1,747.00 | +2.16% | |
Sage | GB00B8C3BL03 | 4.02 | 1,286.00 | +1.62% | |
Schneider Electric | FR0000121972 | 3.82 | 241.75 | +0.69% | |
HSBC | GB0005405286 | 3.40 | 724.40 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.58B | 5.85 | 1.60 | 7.69 | ||
Diversified Trust Class C Inc | 3.58B | 5.85 | 1.60 | 7.74 | ||
Diversified Trust D Acc | 3.58B | 1.14 | 3.64 | 7.61 | ||
Leaders Trust Class A Inc | 2.96B | 1.27 | 7.45 | 7.67 | ||
Leaders Trust Class C Acc | 2.96B | 9.73 | 4.73 | 9.59 |
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