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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.09 | 0.00 |
Shares | 96.91 | 96.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.45 | 16.70 |
Price to Book | 1.62 | 2.62 |
Price to Sales | 1.31 | 1.99 |
Price to Cash Flow | 7.90 | 12.08 |
Dividend Yield | 4.36 | 3.06 |
5 Years Earnings Growth | 10.77 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.33 | 22.13 |
Financial Services | 24.05 | 18.28 |
Consumer Cyclical | 20.81 | 9.92 |
Technology | 9.72 | 13.35 |
Communication Services | 6.43 | 4.88 |
Healthcare | 5.39 | 14.25 |
Consumer Defensive | 3.20 | 7.77 |
Basic Materials | 2.76 | 7.42 |
Energy | 1.31 | 3.81 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.67 | 50.580 | +2.16% | |
Pandora | DK0060252690 | 4.39 | 968.8 | +1.00% | |
Saint Gobain | FR0000125007 | 4.00 | 93.96 | +4.05% | |
Publicis Groupe | FR0000130577 | 3.79 | 89.22 | +2.29% | |
Deutsche Bank AG | DE0005140008 | 3.53 | 22.360 | +1.31% | |
Santander | ES0113900J37 | 3.34 | 6.3650 | +1.77% | |
Logitech | CH0025751329 | 3.32 | 63.76 | +0.95% | |
Amadeus | ES0109067019 | 3.25 | 70.080 | +1.01% | |
Caixabank | ES0140609019 | 3.25 | 6.763 | +1.39% | |
Hermes International | FR0000052292 | 3.17 | 2,385.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 3.44M | -0.17 | 2.28 | 6.77 | ||
Liontrust Special Situations Fund I | 1.39B | -4.92 | 0.39 | 6.44 | ||
Liontrust Special Situations Fund R | 26.64M | 1.87 | -1.97 | 6.72 | ||
Liontrust European Growth Fund I In | 744.8M | 4.37 | 8.39 | 11.50 | ||
GB0030030174 | 331.08M | 9.27 | -0.04 | 12.01 |
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