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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 | 16.80 |
Price to Book | 2.10 | 2.69 |
Price to Sales | 1.73 | 2.01 |
Price to Cash Flow | 10.84 | 12.45 |
Dividend Yield | 3.54 | 3.00 |
5 Years Earnings Growth | 13.61 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.36 | 22.18 |
Financial Services | 18.16 | 17.60 |
Healthcare | 13.20 | 14.57 |
Technology | 10.74 | 13.45 |
Basic Materials | 9.86 | 7.48 |
Consumer Cyclical | 8.51 | 10.09 |
Consumer Defensive | 6.04 | 7.69 |
Communication Services | 5.25 | 5.10 |
Utilities | 3.13 | 2.86 |
Energy | 2.74 | 3.64 |
Number of long holdings: 68
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.09 | 251.950 | +0.72% | |
Roche Holding Participation | CH0012032048 | 4.52 | 309.20 | +1.01% | |
ASML Holding | NL0010273215 | 4.07 | 660.70 | -1.75% | |
Louis Vuitton | FR0000121014 | 4.01 | 602.50 | -0.33% | |
Siemens AG | DE0007236101 | 4.00 | 228.85 | -2.39% | |
Novo Nordisk B | DK0062498333 | 3.78 | 528.8 | -2.85% | |
Schneider Electric | FR0000121972 | 3.38 | 231.75 | -2.22% | |
AXA | FR0000120628 | 3.25 | 39.51 | -0.33% | |
UBS Group | CH0244767585 | 3.18 | 28.80 | -0.69% | |
Iberdrola | ES0144580Y14 | 3.11 | 14.415 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.52B | 2.44 | 4.65 | 7.18 | ||
Diversified Trust Class C Inc | 3.52B | 2.44 | 4.65 | 7.21 | ||
Diversified Trust D Acc | 3.52B | 6.70 | 0.40 | 7.48 | ||
Leaders Trust Class C Acc | 2.87B | 5.96 | 8.04 | 8.87 | ||
Leaders Trust Class C Inc | 2.87B | 5.97 | 8.05 | 8.92 |
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