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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 2.88 | 0.00 |
Shares | 97.12 | 97.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 13.96 |
Price to Book | 2.17 | 2.07 |
Price to Sales | 1.29 | 1.34 |
Price to Cash Flow | 10.44 | 9.48 |
Dividend Yield | 3.25 | 3.04 |
5 Years Earnings Growth | 11.15 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.04 | 20.17 |
Financial Services | 14.81 | 18.25 |
Technology | 14.43 | 7.06 |
Healthcare | 11.68 | 9.95 |
Consumer Cyclical | 10.27 | 13.25 |
Consumer Defensive | 9.43 | 11.75 |
Communication Services | 8.56 | 6.87 |
Energy | 7.79 | 6.95 |
Real Estate | 2.00 | 3.02 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.87 | 28.97 | +1.08% | |
BP | GB0007980591 | 3.69 | 364.45 | +0.62% | |
Unilever | GB00B10RZP78 | 3.48 | 54.94 | -2.14% | |
AstraZeneca | GB0009895292 | 3.42 | 10,400.0 | -0.42% | |
GSK plc | GB00BN7SWP63 | 3.17 | 1,389.00 | -0.36% | |
Compass | GB00BD6K4575 | 3.16 | 2,459.00 | -1.36% | |
Relx | GB00B2B0DG97 | 3.12 | 4,003.00 | +0.91% | |
Sage | GB00B8C3BL03 | 2.98 | 1,197.50 | +0.63% | |
GlobalData | GB00BR3VDF43 | 2.90 | 138.50 | -3.82% | |
TP ICAP | JE00BMDZN391 | 2.89 | 254.50 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 3.46M | -0.17 | 2.28 | 6.77 | ||
Liontrust Special Situations Fund R | 26.71M | 1.87 | -1.97 | 6.72 | ||
Liontrust European Growth Fund A In | 8.67M | 8.50 | 11.23 | 11.98 | ||
Liontrust European Growth Fund I In | 750.43M | 4.37 | 8.39 | 11.50 | ||
GB0030030067 | 849.68M | 8.83 | -0.44 | 11.54 |
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