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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 7.19 | 6.09 |
Stocks | 59.84 | 59.84 | 0.00 |
Bonds | 38.81 | 38.81 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 15.32 |
Price to Book | 3.14 | 2.23 |
Price to Sales | 2.99 | 1.58 |
Price to Cash Flow | 18.28 | 9.72 |
Dividend Yield | 1.75 | 2.89 |
5 Years Earnings Growth | 10.07 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.50 | 11.94 |
Technology | 19.76 | 16.48 |
Financial Services | 16.96 | 17.07 |
Healthcare | 16.83 | 10.59 |
Consumer Cyclical | 8.18 | 10.44 |
Basic Materials | 6.09 | 5.61 |
Utilities | 2.66 | 3.67 |
Consumer Defensive | 1.60 | 7.84 |
Communication Services | 1.42 | 6.29 |
Number of long holdings: 366
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 1.82 | 942.20 | -0.30% | |
IMCD NV | NL0010801007 | 1.79 | 145.60 | +2.18% | |
Schneider Electric | FR0000121972 | 1.79 | 243.95 | +1.14% | |
Microsoft | US5949181045 | 1.79 | 425.20 | +0.51% | |
Compass | GB00BD6K4575 | 1.78 | 2,630.00 | +0.42% | |
Relx | GB00B2B0DG97 | 1.78 | 3,632.00 | +0.69% | |
Thermo Fisher Scientific | US8835561023 | 1.77 | 541.90 | +0.21% | |
London Stock Exchange | GB00B0SWJX34 | 1.77 | 10,650.0 | -0.09% | |
ASML Holding | NL0010273215 | 1.72 | 668.00 | +6.42% | |
Sage | GB00B8C3BL03 | 1.68 | 1,073.50 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.6B | 5.85 | 1.60 | 7.69 | ||
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 | ||
Leaders Trust Class C Inc | 2.96B | 9.78 | 4.74 | 9.64 |
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