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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 | 13.99 |
Price to Book | 2.17 | 2.05 |
Price to Sales | 1.29 | 1.34 |
Price to Cash Flow | 10.44 | 9.48 |
Dividend Yield | 3.25 | 3.06 |
5 Years Earnings Growth | 11.15 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.04 | 20.10 |
Financial Services | 14.81 | 18.30 |
Technology | 14.43 | 7.14 |
Healthcare | 11.68 | 10.01 |
Consumer Cyclical | 10.27 | 13.41 |
Consumer Defensive | 9.43 | 11.70 |
Communication Services | 8.56 | 6.80 |
Energy | 7.79 | 6.72 |
Real Estate | 2.00 | 3.06 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.87 | 30.82 | +3.13% | |
BP | GB0007980591 | 3.69 | 373.80 | +3.20% | |
Unilever | GB00B10RZP78 | 3.48 | 55.14 | +0.25% | |
AstraZeneca | GB0009895292 | 3.42 | 10,872.0 | +0.93% | |
GSK plc | GB00BN7SWP63 | 3.17 | 1,505.75 | -0.22% | |
Compass | GB00BD6K4575 | 3.16 | 2,608.00 | +1.20% | |
Relx | GB00B2B0DG97 | 3.12 | 3,910.00 | -0.28% | |
Sage | GB00B8C3BL03 | 2.98 | 1,258.00 | +1.04% | |
GlobalData | GB00BR3VDF43 | 2.90 | 173.00 | +0.58% | |
TP ICAP | JE00BMDZN391 | 2.89 | 264.50 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 3M | -7.56 | -0.67 | 5.65 | ||
Liontrust Special Situations Fund I | 1.24B | -2.60 | 1.66 | 6.14 | ||
Liontrust European Growth Fund A In | 9.2M | 4.88 | 8.84 | 11.33 | ||
Liontrust European Growth Fund I In | 767.1M | 12.00 | 10.99 | 12.44 | ||
GB0030030067 | 885.25M | 8.83 | -0.44 | 11.54 |
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