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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 7.22 | 6.57 |
Stocks | 99.30 | 99.30 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 16.77 |
Price to Book | 2.27 | 2.73 |
Price to Sales | 1.67 | 1.98 |
Price to Cash Flow | 9.84 | 11.99 |
Dividend Yield | 2.88 | 2.87 |
5 Years Earnings Growth | 8.05 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.97 | 21.77 |
Financial Services | 14.91 | 15.71 |
Healthcare | 14.59 | 15.38 |
Technology | 11.85 | 13.93 |
Consumer Cyclical | 10.33 | 10.55 |
Basic Materials | 8.75 | 7.61 |
Consumer Defensive | 7.24 | 7.61 |
Communication Services | 4.26 | 4.57 |
Energy | 3.87 | 3.93 |
Utilities | 2.23 | 3.06 |
Number of long holdings: 65
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.09 | 584.40 | +1.81% | |
Novo Nordisk B | DK0062498333 | 5.03 | 751.3 | -0.62% | |
SAP | DE0007164600 | 4.25 | 221.050 | +0.73% | |
Nestle | CH0038863350 | 3.98 | 78.74 | +1.31% | |
Roche Holding Participation | CH0012032048 | 3.90 | 261.60 | -0.57% | |
TotalEnergies SE | FR0000120271 | 3.85 | 57.15 | +2.35% | |
Siemens AG | DE0007236101 | 3.82 | 188.20 | +4.91% | |
ASML Holding | NL0010273215 | 3.70 | 671.60 | +6.99% | |
L'Oreal | FR0000120321 | 3.20 | 329.80 | +0.87% | |
AXA | FR0000120628 | 3.19 | 33.64 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.6B | 5.85 | 1.60 | 7.69 | ||
Diversified Trust Class C Inc | 3.6B | 5.85 | 1.60 | 7.74 | ||
Diversified Trust D Acc | 3.6B | 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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