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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Shares | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 13.96 |
Price to Book | 2.28 | 2.07 |
Price to Sales | 1.38 | 1.34 |
Price to Cash Flow | 10.88 | 9.48 |
Dividend Yield | 2.96 | 3.04 |
5 Years Earnings Growth | 10.03 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.59 | 20.17 |
Technology | 16.09 | 7.06 |
Financial Services | 13.83 | 18.25 |
Healthcare | 11.17 | 9.95 |
Consumer Cyclical | 11.02 | 13.25 |
Consumer Defensive | 8.99 | 11.75 |
Communication Services | 7.35 | 6.87 |
Energy | 6.93 | 6.95 |
Real Estate | 2.03 | 3.02 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.54 | 10,400.0 | -0.42% | |
Compass | GB00BD6K4575 | 3.51 | 2,459.00 | -1.36% | |
Relx | GB00B2B0DG97 | 3.49 | 4,003.00 | +0.91% | |
Unilever | GB00B10RZP78 | 3.45 | 54.94 | -2.14% | |
Shell | GB00BP6MXD84 | 3.41 | 28.97 | +1.08% | |
BP | GB0007980591 | 3.33 | 364.45 | +0.62% | |
TP ICAP | JE00BMDZN391 | 3.07 | 254.50 | +1.80% | |
GlobalData | GB00BR3VDF43 | 2.98 | 138.50 | -3.82% | |
Sage | GB00B8C3BL03 | 2.96 | 1,197.50 | +0.63% | |
GSK plc | GB00BN7SWP63 | 2.78 | 1,389.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 3.46M | -0.17 | 2.28 | 6.77 | ||
Liontrust Special Situations Fund I | 1.4B | -4.92 | 0.39 | 6.44 | ||
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 | ||
GB0030030174 | 337.68M | 9.27 | -0.04 | 12.01 |
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