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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 8.44 | 6.95 |
Stocks | 59.46 | 59.46 | 0.00 |
Bonds | 38.80 | 38.80 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.87 | 15.36 |
Price to Book | 2.96 | 2.28 |
Price to Sales | 2.57 | 1.62 |
Price to Cash Flow | 15.48 | 9.87 |
Dividend Yield | 1.80 | 2.90 |
5 Years Earnings Growth | 9.94 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.22 | 11.89 |
Technology | 20.11 | 16.83 |
Financial Services | 18.53 | 18.05 |
Healthcare | 15.94 | 9.90 |
Consumer Cyclical | 8.26 | 10.79 |
Basic Materials | 5.39 | 5.05 |
Consumer Defensive | 3.05 | 7.76 |
Utilities | 1.77 | 3.57 |
Communication Services | 1.72 | 6.52 |
Number of long holdings: 368
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 1.97 | 1,140.00 | +0.13% | |
London Stock Exchange | GB00B0SWJX34 | 1.92 | 11,705.0 | +0.13% | |
Microsoft | US5949181045 | 1.89 | 414.77 | +1.25% | |
Compass | GB00BD6K4575 | 1.85 | 2,805.00 | -0.32% | |
Relx | GB00B2B0DG97 | 1.80 | 3,996.00 | -0.82% | |
Broadcom | US11135F1012 | 1.79 | 228.73 | +0.09% | |
Schneider Electric | FR0000121972 | 1.76 | 247.20 | -1.42% | |
Visa A | US92826C8394 | 1.73 | 355.23 | -0.42% | |
Thermo Fisher Scientific | US8835561023 | 1.70 | 530.86 | +1.49% | |
Westinghouse Air Brake | US9297401088 | 1.65 | 193.32 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.67B | 4.13 | 4.31 | 7.35 | ||
Diversified Trust Class C Inc | 3.67B | 4.16 | 4.31 | 7.39 | ||
Leaders Trust Class C Acc | 3.06B | 5.87 | 7.13 | 9.06 | ||
Leaders Trust Class C Inc | 3.06B | 5.85 | 7.12 | 9.10 | ||
Leaders Trust Class A Inc | 3.06B | 5.82 | 6.70 | 8.40 |
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