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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 | 14.43 |
Price to Book | 2.36 | 2.08 |
Price to Sales | 1.29 | 1.36 |
Price to Cash Flow | 11.28 | 9.86 |
Dividend Yield | 3.10 | 3.01 |
5 Years Earnings Growth | 8.46 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.17 | 20.30 |
Financial Services | 16.42 | 18.56 |
Technology | 14.57 | 7.07 |
Healthcare | 13.23 | 9.81 |
Consumer Cyclical | 10.07 | 13.57 |
Consumer Defensive | 8.95 | 11.52 |
Communication Services | 8.21 | 6.89 |
Energy | 6.26 | 6.54 |
Real Estate | 2.12 | 3.16 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalData | GB00BR3VDF43 | 3.39 | 142.50 | 0.00% | |
AstraZeneca | GB0009895292 | 3.37 | 11,220.0 | +0.75% | |
GSK plc | GB00BN7SWP63 | 3.34 | 1,397.00 | -0.11% | |
Shell | GB00BP6MXD84 | 3.24 | 31.11 | +0.42% | |
Relx | GB00B2B0DG97 | 3.18 | 3,814.00 | -2.31% | |
Craneware | GB00B2425G68 | 3.03 | 2,390.0 | +0.84% | |
Unilever | GB00B10RZP78 | 2.96 | 51.96 | +0.19% | |
Compass | GB00BD6K4575 | 2.94 | 2,641.00 | -0.56% | |
BP | GB0007980591 | 2.89 | 417.45 | +2.81% | |
TP ICAP | JE00BMDZN391 | 2.60 | 307.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund I | 1.04B | -1.73 | 5.03 | 6.70 | ||
Liontrust Special Situations Fund R | 25.55M | -2.22 | 3.98 | 5.63 | ||
Liontrust European Growth Fund A In | 9.49M | 13.01 | 15.59 | 12.78 | ||
Liontrust European Growth Fund I In | 769.58M | 13.15 | 15.88 | 13.07 | ||
GB0030030174 | 355.42M | -1.28 | 9.34 | 11.52 |
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