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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.90 | 4.90 | 0.00 |
Stocks | 95.10 | 95.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 17.10 |
Price to Book | 1.58 | 2.67 |
Price to Sales | 1.25 | 1.91 |
Price to Cash Flow | 7.77 | 11.52 |
Dividend Yield | 5.27 | 2.78 |
5 Years Earnings Growth | 13.58 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.92 | 21.82 |
Consumer Cyclical | 24.63 | 11.01 |
Financial Services | 21.81 | 15.40 |
Healthcare | 11.31 | 15.39 |
Technology | 8.34 | 13.73 |
Communication Services | 4.81 | 4.40 |
Consumer Defensive | 2.51 | 7.97 |
Energy | 1.67 | 4.10 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.25 | 796.5 | -4.59% | |
Pandora | DK0060252690 | 4.74 | 1,099.5 | -0.41% | |
Publicis Groupe | FR0000130577 | 4.58 | 101.00 | -1.08% | |
UniCredit | IT0005239360 | 4.00 | 39.980 | +0.71% | |
Wartsila | FI0009003727 | 3.94 | 20.16 | -1.66% | |
Saint Gobain | FR0000125007 | 3.79 | 83.18 | -1.09% | |
Atlas Copco A | SE0017486889 | 3.40 | 198.1 | +0.92% | |
Trelleborg B | SE0000114837 | 3.36 | 403.70 | -1.39% | |
Inditex | ES0148396007 | 3.23 | 53.320 | +0.19% | |
Adidas | DE000A1EWWW0 | 3.17 | 240.30 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 36.93M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.62M | 6.97 | 0.44 | 7.76 | ||
Liontrust Special Situations Fund I | 2.54B | 7.15 | 0.69 | 8.04 | ||
GB0030030174 | 385.23M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.03B | -22.06 | 8.17 | 12.31 |
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