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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.98 | 0.00 |
Shares | 98.02 | 98.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 14.51 |
Price to Book | 2.36 | 2.08 |
Price to Sales | 1.29 | 1.37 |
Price to Cash Flow | 11.28 | 9.88 |
Dividend Yield | 3.10 | 3.02 |
5 Years Earnings Growth | 8.46 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.17 | 20.24 |
Financial Services | 16.42 | 18.62 |
Technology | 14.57 | 7.06 |
Healthcare | 13.23 | 9.87 |
Consumer Cyclical | 10.07 | 13.64 |
Consumer Defensive | 8.95 | 11.60 |
Communication Services | 8.21 | 6.90 |
Energy | 6.26 | 6.43 |
Real Estate | 2.12 | 3.17 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalData | GB00BR3VDF43 | 3.39 | 133.50 | -0.37% | |
AstraZeneca | GB0009895292 | 3.37 | 11,872.0 | -0.80% | |
GSK plc | GB00BN7SWP63 | 3.34 | 1,469.50 | -0.68% | |
Shell | GB00BP6MXD84 | 3.24 | 31.40 | -0.48% | |
Relx | GB00B2B0DG97 | 3.18 | 3,538.00 | -1.28% | |
Craneware | GB00B2425G68 | 3.03 | 2,200.0 | -2.22% | |
Unilever | GB00B10RZP78 | 2.96 | 53.10 | -0.64% | |
Compass | GB00BD6K4575 | 2.94 | 2,552.00 | -2.48% | |
BP | GB0007980591 | 2.89 | 424.35 | +0.21% | |
TP ICAP | JE00BMDZN391 | 2.60 | 285.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund I | 1.02B | 0.66 | 2.96 | 6.84 | ||
Liontrust Special Situations Fund R | 24.77M | -2.22 | 3.98 | 5.63 | ||
Liontrust European Growth Fund A In | 9.78M | 16.99 | 14.98 | 12.74 | ||
Liontrust European Growth Fund I In | 791.89M | 17.16 | 15.27 | 13.03 | ||
GB0030030067 | 856.25M | -1.47 | 8.90 | 11.05 |
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