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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.48 | 5.48 | 0.00 |
Shares | 94.52 | 94.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 16.60 |
Price to Book | 1.53 | 2.50 |
Price to Sales | 1.05 | 1.92 |
Price to Cash Flow | 6.48 | 11.11 |
Dividend Yield | 4.85 | 3.15 |
5 Years Earnings Growth | 10.00 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.86 | 22.69 |
Financial Services | 21.51 | 19.45 |
Consumer Cyclical | 17.05 | 9.28 |
Technology | 9.40 | 12.75 |
Communication Services | 6.52 | 5.03 |
Energy | 4.01 | 3.58 |
Consumer Defensive | 3.59 | 8.02 |
Healthcare | 3.29 | 13.51 |
Basic Materials | 2.75 | 7.15 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.85 | 56.560 | +0.18% | |
Saint Gobain | FR0000125007 | 4.07 | 98.84 | -1.16% | |
Deutsche Bank AG | DE0005140008 | 4.03 | 24.360 | -0.20% | |
Publicis Groupe | FR0000130577 | 3.65 | 95.88 | -0.13% | |
Pandora | DK0060252690 | 3.47 | 1,196.5 | -1.81% | |
Eiffage | FR0000130452 | 3.44 | 121.10 | -1.10% | |
Santander | ES0113900J37 | 3.42 | 7.0310 | +0.01% | |
Ahold Delhaize | NL0011794037 | 3.40 | 37.18 | +0.79% | |
Caixabank | ES0140609019 | 3.37 | 7.490 | +0.27% | |
Ryanair | IE00BYTBXV33 | 3.33 | 27.5000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 3.07M | -7.56 | -0.67 | 5.65 | ||
Liontrust Special Situations Fund I | 1.36B | -7.48 | -0.42 | 5.92 | ||
Liontrust Special Situations Fund R | 27.16M | -5.15 | -0.62 | 5.37 | ||
Liontrust European Growth Fund A In | 9.1M | 4.88 | 8.84 | 11.33 | ||
GB0030030067 | 871.38M | 8.83 | -0.44 | 11.54 |
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