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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.837 | 15.022 |
Price to Book | 2.541 | 1.874 |
Price to Sales | 0.954 | 1.188 |
Price to Cash Flow | 8.484 | 8.192 |
Dividend Yield | 0.842 | 2.121 |
5 Years Earnings Growth | 17.106 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.440 | 21.406 |
Consumer Cyclical | 27.960 | 15.258 |
Healthcare | 11.180 | 11.141 |
Consumer Defensive | 11.120 | 5.636 |
Technology | 6.760 | 16.771 |
Communication Services | 3.190 | 4.453 |
Financial Services | 2.260 | 11.428 |
Basic Materials | 1.090 | 6.320 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Installed Building Products Inc | - | 6.37 | - | - | |
Frontdoor Inc | - | 4.46 | - | - | |
Vertiv Holdings Co Class A | - | 4.42 | - | - | |
Advanced Drainage Systems Inc | - | 3.94 | - | - | |
Performance Food Group Co | - | 3.66 | - | - | |
Copa Holdings SA Class A | - | 3.57 | - | - | |
Ionis Pharmaceuticals Inc | - | 3.54 | - | - | |
Leonardo | IT0003856405 | 3.10 | 23.290 | +0.30% | |
LGI Homes Inc | - | 3.03 | - | - | |
Fevertree Drinks PLC | GB00BRJ9BJ26 | 2.91 | 1,177.40 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.98M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.11M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.86B | 1.61 | 1.63 | 7.61 | ||
GB0030030174 | 1.77B | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.77B | -22.06 | 8.17 | 12.31 |
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