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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 | 14.24 |
Price to Book | 2.21 | 2.06 |
Price to Sales | 1.28 | 1.35 |
Price to Cash Flow | 10.96 | 9.60 |
Dividend Yield | 3.20 | 3.03 |
5 Years Earnings Growth | 13.49 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.02 | 20.14 |
Financial Services | 15.42 | 18.48 |
Technology | 14.34 | 7.04 |
Healthcare | 13.00 | 9.98 |
Consumer Cyclical | 9.99 | 13.53 |
Consumer Defensive | 9.01 | 11.64 |
Communication Services | 8.70 | 6.84 |
Energy | 6.44 | 6.52 |
Real Estate | 2.07 | 3.09 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalData | GB00BR3VDF43 | 3.78 | 142.00 | -2.41% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,409.50 | -0.21% | |
AstraZeneca | GB0009895292 | 3.34 | 10,390.0 | -0.12% | |
Shell | GB00BP6MXD84 | 3.15 | 30.40 | +0.83% | |
Unilever | GB00B10RZP78 | 3.11 | 51.96 | -0.46% | |
Relx | GB00B2B0DG97 | 3.07 | 3,855.00 | -1.73% | |
BP | GB0007980591 | 2.96 | 379.40 | +3.03% | |
Gamma Communications PLC | GB00BQS10J50 | 2.85 | 1,138.00 | +1.43% | |
Compass | GB00BD6K4575 | 2.73 | 2,514.00 | -0.51% | |
TP ICAP | JE00BMDZN391 | 2.72 | 273.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 2.84M | -2.70 | 1.41 | 5.87 | ||
Liontrust Special Situations Fund R | 25.81M | -3.00 | 0.65 | 5.08 | ||
Liontrust European Growth Fund A In | 9.28M | 11.88 | 10.71 | 12.16 | ||
Liontrust European Growth Fund I In | 765.1M | 12.00 | 10.99 | 12.44 | ||
GB0030030067 | 870.24M | -3.88 | 5.56 | 10.08 |
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