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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.781 | 14.237 |
Price to Book | 2.245 | 2.063 |
Price to Sales | 1.331 | 1.347 |
Price to Cash Flow | 11.017 | 9.601 |
Dividend Yield | 2.909 | 3.031 |
5 Years Earnings Growth | 9.117 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.490 | 20.136 |
Technology | 14.700 | 7.035 |
Financial Services | 14.600 | 18.482 |
Healthcare | 12.030 | 9.984 |
Consumer Cyclical | 10.920 | 13.530 |
Consumer Defensive | 8.970 | 11.635 |
Communication Services | 7.890 | 6.841 |
Energy | 7.480 | 6.515 |
Real Estate | 1.920 | 3.093 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.83 | 10,204.0 | -1.79% | |
BP | GB0007980591 | 3.69 | 378.75 | -0.17% | |
Shell | GB00BP6MXD84 | 3.66 | 30.61 | +0.69% | |
Unilever | GB00B10RZP78 | 3.44 | 52.18 | +0.42% | |
Compass | GB00BD6K4575 | 3.38 | 2,504.00 | -0.40% | |
GlobalData | GB00BR3VDF43 | 3.25 | 144.00 | +1.41% | |
GSK plc | GB00BN7SWP63 | 3.18 | 1,394.00 | -1.10% | |
TP ICAP | JE00BMDZN391 | 3.11 | 281.00 | +2.93% | |
Relx | GB00B2B0DG97 | 2.99 | 3,900.00 | +1.17% | |
Sage | GB00B8C3BL03 | 2.95 | 1,213.00 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust GF Special Situations FC1 | 2.19M | -3.49 | -0.03 | 4.59 |
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