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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 | 14.43 |
Price to Book | 2.21 | 2.08 |
Price to Sales | 1.28 | 1.36 |
Price to Cash Flow | 10.96 | 9.86 |
Dividend Yield | 3.20 | 3.01 |
5 Years Earnings Growth | 13.49 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.02 | 20.30 |
Financial Services | 15.42 | 18.56 |
Technology | 14.34 | 7.07 |
Healthcare | 13.00 | 9.81 |
Consumer Cyclical | 9.99 | 13.57 |
Consumer Defensive | 9.01 | 11.52 |
Communication Services | 8.70 | 6.89 |
Energy | 6.44 | 6.54 |
Real Estate | 2.07 | 3.16 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalData | GB00BR3VDF43 | 3.78 | 142.42 | +0.30% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,394.00 | -0.22% | |
AstraZeneca | GB0009895292 | 3.34 | 10,986.0 | -1.06% | |
Shell | GB00BP6MXD84 | 3.15 | 31.19 | -0.05% | |
Unilever | GB00B10RZP78 | 3.11 | 51.94 | -0.42% | |
Relx | GB00B2B0DG97 | 3.07 | 3,889.00 | 0.00% | |
BP | GB0007980591 | 2.96 | 405.20 | +1.63% | |
Gamma Communications PLC | GB00BQS10J50 | 2.85 | 1,086.40 | +0.97% | |
Compass | GB00BD6K4575 | 2.73 | 2,654.00 | +0.11% | |
TP ICAP | JE00BMDZN391 | 2.72 | 305.14 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 2.86M | -1.86 | 4.76 | 6.43 | ||
Liontrust Special Situations Fund I | 1.04B | -1.73 | 5.03 | 6.70 | ||
Liontrust European Growth Fund A In | 9.47M | 13.01 | 15.59 | 12.78 | ||
Liontrust European Growth Fund I In | 768.12M | 13.15 | 15.88 | 13.07 | ||
GB0030030174 | 361M | -1.28 | 9.34 | 11.52 |
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