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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.91 | 13.97 |
Price to Book | 2.33 | 2.06 |
Price to Sales | 1.39 | 1.32 |
Price to Cash Flow | 11.02 | 9.53 |
Dividend Yield | 2.90 | 3.07 |
5 Years Earnings Growth | 9.33 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.89 | 20.17 |
Technology | 16.54 | 7.15 |
Financial Services | 14.19 | 17.68 |
Healthcare | 11.22 | 9.80 |
Consumer Cyclical | 10.62 | 13.72 |
Consumer Defensive | 9.03 | 11.81 |
Communication Services | 7.29 | 7.00 |
Energy | 7.12 | 6.79 |
Real Estate | 2.09 | 3.12 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.73 | 11,098.0 | -2.36% | |
Shell | GB00BP6MXD84 | 3.57 | 33.57 | -0.65% | |
Relx | GB00B2B0DG97 | 3.50 | 3,890.00 | -0.59% | |
BP | GB0007980591 | 3.43 | 435.95 | +0.68% | |
Unilever | GB00B10RZP78 | 3.40 | 55.46 | +0.33% | |
Compass | GB00BD6K4575 | 3.26 | 2,579.00 | +0.16% | |
Sage | GB00B8C3BL03 | 3.02 | 1,219.50 | -0.25% | |
TP ICAP | JE00BMDZN391 | 3.01 | 257.00 | -0.39% | |
GSK plc | GB00BN7SWP63 | 2.93 | 1,423.00 | -3.13% | |
GlobalData | GB00BR3VDF43 | 2.84 | 146.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 28.44M | 1.87 | -1.97 | 6.72 | ||
Liontrust Special Situations Fund I | 1.57B | -0.13 | 2.54 | 7.04 | ||
Liontrust European Growth Fund I In | 744.81M | 8.55 | 11.51 | 12.26 | ||
Liontrust European Growth Fund A In | 8.79M | 7.91 | 10.00 | 12.06 | ||
GB0030030174 | 351.19M | 9.27 | -0.04 | 12.01 |
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