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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.72 | 0.13 |
Shares | 91.89 | 91.89 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Other | 6.32 | 6.58 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 13.99 |
Price to Book | 2.85 | 2.05 |
Price to Sales | 1.45 | 1.34 |
Price to Cash Flow | 10.98 | 9.48 |
Dividend Yield | 2.32 | 3.06 |
5 Years Earnings Growth | 9.75 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.62 | 18.30 |
Industrials | 21.90 | 20.10 |
Consumer Cyclical | 14.84 | 13.41 |
Technology | 13.91 | 7.14 |
Healthcare | 12.89 | 10.01 |
Utilities | 4.20 | 3.94 |
Consumer Defensive | 4.07 | 11.70 |
Communication Services | 3.87 | 6.80 |
Basic Materials | 1.70 | 5.48 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.37 | 4,316.00 | +1.20% | |
London Stock Exchange | GB00B0SWJX34 | 3.90 | 11,335.0 | -0.48% | |
AstraZeneca | GB0009895292 | 3.79 | 10,699.4 | -0.77% | |
Compass | GB00BD6K4575 | 3.69 | 2,578.52 | -0.67% | |
Unilever | GB00B10RZP78 | 3.57 | 54.98 | -0.47% | |
Kingspan | IE0004927939 | 3.46 | 75.65 | +2.33% | |
HALEON | GB00BMX86B70 | 3.34 | 400.35 | -1.21% | |
Wise | GB00BL9YR756 | 3.24 | 1,097.00 | -3.86% | |
NatWest Group | GB00BM8PJY71 | 3.11 | 526.80 | -0.27% | |
Sage | GB00B8C3BL03 | 2.86 | 1,246.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 556.59M | -6.67 | 1.63 | 9.36 | ||
Liontrust Sustainable Future Europe | 103.42M | -0.37 | -3.28 | 5.15 |
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