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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 5.97 | 5.46 |
Stocks | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 13.34 |
Price to Book | 2.32 | 1.89 |
Price to Sales | 2.13 | 1.23 |
Price to Cash Flow | 13.48 | 8.75 |
Dividend Yield | 2.45 | 3.61 |
5 Years Earnings Growth | 9.18 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.05 | 15.33 |
Financial Services | 24.60 | 19.67 |
Healthcare | 14.30 | 10.90 |
Consumer Cyclical | 10.43 | 9.89 |
Consumer Defensive | 8.04 | 14.80 |
Technology | 7.98 | 3.34 |
Utilities | 4.28 | 3.64 |
Real Estate | 1.97 | 2.53 |
Basic Materials | 1.36 | 7.23 |
Number of long holdings: 87
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.04 | 10,950.0 | +0.69% | |
Relx | GB00B2B0DG97 | 5.83 | 3,797.00 | +0.82% | |
Compass | GB00BD6K4575 | 5.63 | 2,500.00 | -4.76% | |
AstraZeneca | GB0009895292 | 5.43 | 11,784.0 | -0.52% | |
Experian | GB00B19NLV48 | 5.31 | 3,519.0 | -0.09% | |
Standard Chartered | GB0004082847 | 5.30 | 1,194.93 | -0.92% | |
Sage | GB00B8C3BL03 | 4.49 | 1,175.50 | +0.47% | |
HSBC | GB0005405286 | 4.17 | 895.90 | +0.18% | |
Schneider Electric | FR0000121972 | 3.84 | 241.55 | +2.87% | |
Tesco | GB00BLGZ9862 | 3.42 | 321.30 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Trust Class C Acc | 3.51B | 4.13 | 4.31 | 7.35 | ||
Diversified Trust Class C Inc | 3.51B | 4.16 | 4.31 | 7.39 | ||
Diversified Trust D Acc | 3.51B | 6.70 | 0.40 | 7.48 | ||
Leaders Trust Class C Acc | 2.87B | 5.87 | 7.13 | 9.06 | ||
Leaders Trust Class A Inc | 2.87B | 5.82 | 6.70 | 8.40 |
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