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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Stocks | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 13.81 |
Price to Book | 2.28 | 2.07 |
Price to Sales | 1.38 | 1.31 |
Price to Cash Flow | 10.88 | 9.55 |
Dividend Yield | 2.96 | 3.09 |
5 Years Earnings Growth | 10.03 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.59 | 20.26 |
Technology | 16.09 | 7.17 |
Financial Services | 13.83 | 17.23 |
Healthcare | 11.17 | 9.67 |
Consumer Cyclical | 11.02 | 14.19 |
Consumer Defensive | 8.99 | 11.81 |
Communication Services | 7.35 | 7.10 |
Energy | 6.93 | 6.71 |
Real Estate | 2.03 | 3.14 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.54 | 11,050.0 | +0.04% | |
Compass | GB00BD6K4575 | 3.51 | 2,701.00 | -1.42% | |
Relx | GB00B2B0DG97 | 3.49 | 3,928.00 | -1.31% | |
Unilever | GB00B10RZP78 | 3.45 | 53.96 | -0.92% | |
Shell | GB00BP6MXD84 | 3.41 | 31.29 | -2.19% | |
BP | GB0007980591 | 3.33 | 419.85 | -0.92% | |
TP ICAP | JE00BMDZN391 | 3.07 | 271.50 | -1.09% | |
GlobalData | GB00BR3VDF43 | 2.98 | 181.50 | 0.00% | |
Sage | GB00B8C3BL03 | 2.96 | 1,330.00 | -0.49% | |
GSK plc | GB00BN7SWP63 | 2.78 | 1,356.50 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 4.39M | 4.73 | 1.19 | 7.74 | ||
Liontrust Special Situations Fund I | 2.11B | 4.97 | 1.44 | 8.01 | ||
Liontrust European Growth Fund I In | 700.61M | 1.65 | 8.08 | 11.25 | ||
Liontrust European Growth Fund A In | 9.63M | 1.41 | 7.81 | 10.97 | ||
GB0030030067 | 1.06B | 8.83 | -0.44 | 11.54 |
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