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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 5.16 | 0.00 |
Shares | 94.84 | 94.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 16.53 |
Price to Book | 1.55 | 2.50 |
Price to Sales | 1.22 | 1.93 |
Price to Cash Flow | 7.49 | 11.27 |
Dividend Yield | 4.59 | 3.14 |
5 Years Earnings Growth | 10.17 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.90 | 22.50 |
Financial Services | 25.12 | 19.40 |
Consumer Cyclical | 19.78 | 9.45 |
Technology | 8.85 | 12.65 |
Communication Services | 6.22 | 4.99 |
Healthcare | 5.50 | 13.73 |
Consumer Defensive | 3.41 | 7.88 |
Basic Materials | 2.79 | 7.32 |
Energy | 1.42 | 3.74 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.88 | 53.770 | +0.96% | |
Saint Gobain | FR0000125007 | 3.90 | 98.94 | +0.67% | |
Deutsche Bank AG | DE0005140008 | 3.82 | 24.165 | +1.90% | |
Pandora | DK0060252690 | 3.75 | 1,032.5 | +2.58% | |
Caixabank | ES0140609019 | 3.58 | 7.270 | +1.40% | |
Publicis Groupe | FR0000130577 | 3.54 | 92.18 | +1.59% | |
Santander | ES0113900J37 | 3.42 | 6.6530 | +1.40% | |
Ahold Delhaize | NL0011794037 | 3.24 | 36.87 | +1.01% | |
Amadeus | ES0109067019 | 3.23 | 67.880 | +1.10% | |
Novartis | CH0012005267 | 3.16 | 90.91 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 3.06M | -4.98 | 0.13 | 6.17 | ||
Liontrust Special Situations Fund I | 1.4B | -7.48 | -0.42 | 5.92 | ||
Liontrust Special Situations Fund R | 27.78M | 1.87 | -1.97 | 6.72 | ||
Liontrust European Growth Fund A In | 8.9M | 4.31 | 8.12 | 11.22 | ||
GB0030030174 | 346.91M | 9.27 | -0.04 | 12.01 |
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