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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 13.99 |
Price to Book | 2.03 | 2.05 |
Price to Sales | 1.24 | 1.33 |
Price to Cash Flow | 10.18 | 9.47 |
Dividend Yield | 3.42 | 3.06 |
5 Years Earnings Growth | 12.55 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.99 | 20.10 |
Financial Services | 14.93 | 18.29 |
Technology | 14.92 | 7.08 |
Healthcare | 12.68 | 10.02 |
Consumer Cyclical | 9.95 | 13.39 |
Consumer Defensive | 8.99 | 11.70 |
Communication Services | 8.99 | 6.84 |
Energy | 6.61 | 6.75 |
Real Estate | 1.93 | 3.06 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalData | GB00BR3VDF43 | 3.95 | 179.00 | -1.10% | |
GSK plc | GB00BN7SWP63 | 3.65 | 1,507.00 | +3.50% | |
AstraZeneca | GB0009895292 | 3.59 | 10,720.0 | +3.10% | |
Shell | GB00BP6MXD84 | 3.37 | 29.23 | +0.17% | |
Relx | GB00B2B0DG97 | 3.30 | 3,994.00 | +0.10% | |
Sage | GB00B8C3BL03 | 3.26 | 1,219.00 | +0.45% | |
Unilever | GB00B10RZP78 | 3.22 | 56.00 | +0.76% | |
Gamma Communications PLC | GB00BQS10J50 | 3.17 | 1,186.00 | -0.50% | |
BP | GB0007980591 | 3.11 | 359.75 | +0.49% | |
TP ICAP | JE00BMDZN391 | 2.89 | 262.50 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Liontrust European Growth Fund I In | 822.81M | 4.97 | 9.11 | 11.61 | ||
GB0030030174 | 348.65M | 9.27 | -0.04 | 12.01 |
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