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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.065 | 13.789 |
Price to Book | 2.413 | 2.071 |
Price to Sales | 1.385 | 1.313 |
Price to Cash Flow | 10.670 | 9.528 |
Dividend Yield | 2.869 | 3.089 |
5 Years Earnings Growth | 7.789 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 20.245 |
Financial Services | 16.170 | 17.381 |
Technology | 14.080 | 7.246 |
Consumer Cyclical | 12.820 | 14.073 |
Healthcare | 9.600 | 9.634 |
Consumer Defensive | 8.690 | 11.813 |
Communication Services | 8.140 | 7.131 |
Energy | 6.180 | 6.679 |
Real Estate | 2.170 | 3.097 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.64 | 55.98 | +0.57% | |
AstraZeneca | GB0009895292 | 3.57 | 11,786.0 | +5.93% | |
Compass | GB00BD6K4575 | 3.53 | 2,734.00 | -2.01% | |
Relx | GB00B2B0DG97 | 3.45 | 4,043.00 | +0.30% | |
TP ICAP | JE00BMDZN391 | 3.20 | 272.00 | +0.18% | |
Shell | GB00BP6MXD84 | 3.17 | 31.92 | -0.19% | |
BP | GB0007980591 | 2.94 | 429.00 | +1.19% | |
Gamma Communications PLC | GB00BQS10J50 | 2.89 | 1,368.00 | +0.74% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 2.82 | 1,101.00 | -0.14% | |
GlobalData | GB00BR3VDF43 | 2.80 | 197.50 | +6.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust GF Special Situations Fun | 59.83M | 2.54 | -1.67 | 7.25 |
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