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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.35 | 105.35 | 0.00 |
Other | 1.20 | 1.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.28 | 12.41 |
Price to Book | 1.71 | 1.52 |
Price to Sales | 1.48 | 1.62 |
Price to Cash Flow | 9.49 | 7.08 |
Dividend Yield | 4.31 | 4.29 |
5 Years Earnings Growth | 13.16 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.63 | 22.17 |
Financial Services | 16.72 | 28.66 |
Industrials | 16.34 | 8.06 |
Consumer Cyclical | 14.26 | 8.67 |
Communication Services | 11.79 | 11.96 |
Energy | 6.86 | 3.94 |
Real Estate | 3.91 | 5.36 |
Healthcare | 2.48 | 3.36 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.53 | 946.00 | -2.17% | |
CNOOC | HK0883013259 | 6.27 | 18.12 | +1.34% | |
ANTA Sports Products | KYG040111059 | 4.32 | 93.95 | -0.32% | |
Bank Mandiri Persero | ID1000095003 | 3.71 | 5,050 | -0.49% | |
Infosys | INE009A01021 | 3.53 | 1,543.00 | -0.70% | |
SITC Int | KYG8187G1055 | 3.46 | 25.35 | -0.20% | |
Weichai Power Co | CNE1000004L9 | 3.34 | 15.50 | 0.00% | |
E Ink | TW0008069006 | 3.26 | 204.50 | -3.54% | |
Hefei Meiya Optoelectronic Tec A | CNE100001JZ1 | 3.26 | 17.81 | +1.89% | |
HKEX | HK0388045442 | 3.20 | 395.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 2.99M | -7.56 | -0.67 | 5.65 | ||
Liontrust Special Situations Fund I | 1.31B | -7.48 | -0.42 | 5.92 | ||
Liontrust Special Situations Fund R | 26.65M | -5.15 | -0.62 | 5.37 | ||
Liontrust European Growth Fund A In | 9.09M | 4.88 | 8.84 | 11.33 | ||
Liontrust European Growth Fund I In | 766.39M | 4.97 | 9.11 | 11.61 |
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