
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 5.06 | 0.00 |
Shares | 94.94 | 94.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 14.14 |
Price to Book | 2.21 | 2.07 |
Price to Sales | 1.28 | 1.34 |
Price to Cash Flow | 10.96 | 9.56 |
Dividend Yield | 3.20 | 3.04 |
5 Years Earnings Growth | 13.49 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.02 | 20.12 |
Financial Services | 15.42 | 18.33 |
Technology | 14.34 | 7.09 |
Healthcare | 13.00 | 10.01 |
Consumer Cyclical | 9.99 | 13.49 |
Consumer Defensive | 9.01 | 11.64 |
Communication Services | 8.70 | 6.82 |
Energy | 6.44 | 6.69 |
Real Estate | 2.07 | 3.07 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalData | GB00BR3VDF43 | 3.78 | 146.50 | -1.01% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,402.50 | -2.26% | |
AstraZeneca | GB0009895292 | 3.34 | 10,392.0 | -1.52% | |
Shell | GB00BP6MXD84 | 3.15 | 31.53 | -0.76% | |
Unilever | GB00B10RZP78 | 3.11 | 53.46 | -0.37% | |
Relx | GB00B2B0DG97 | 3.07 | 3,899.00 | -0.23% | |
BP | GB0007980591 | 2.96 | 384.70 | -2.10% | |
Gamma Communications PLC | GB00BQS10J50 | 2.85 | 1,144.00 | +1.24% | |
Compass | GB00BD6K4575 | 2.73 | 2,485.00 | +0.61% | |
TP ICAP | JE00BMDZN391 | 2.72 | 260.00 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund I | 1.13B | -2.60 | 1.66 | 6.14 | ||
Liontrust Special Situations Fund R | 2.45B | -5.15 | -0.62 | 5.37 | ||
Liontrust European Growth Fund A In | 9.13M | 11.88 | 10.71 | 12.16 | ||
Liontrust European Growth Fund I In | 755.49M | 12.00 | 10.99 | 12.44 | ||
GB0030030067 | 1.4B | 8.83 | -0.44 | 11.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review