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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Shares | 94.88 | 94.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 13.46 |
Price to Book | 2.21 | 1.76 |
Price to Sales | 1.13 | 0.93 |
Price to Cash Flow | 12.12 | 7.62 |
Dividend Yield | 3.25 | 2.94 |
5 Years Earnings Growth | 9.80 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.01 | 15.45 |
Industrials | 20.58 | 22.82 |
Technology | 19.56 | 16.28 |
Healthcare | 12.52 | 4.61 |
Consumer Cyclical | 7.30 | 16.95 |
Consumer Defensive | 6.72 | 5.97 |
Communication Services | 3.97 | 6.99 |
Real Estate | 2.05 | 4.70 |
Basic Materials | 0.29 | 5.68 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.14 | 4,160.00 | -0.48% | |
Mortgage Advice Bureau | GB00BQSBH502 | 3.12 | 824.00 | +0.24% | |
FW Thorpe PLC | GB00BC9ZLX92 | 3.02 | 320.00 | 0.00% | |
Tatton Asset | GB00BYX1P358 | 3.01 | 740.00 | +1.37% | |
Craneware | GB00B2425G68 | 2.97 | 2,360.0 | -0.84% | |
On The Beach | GB00BYM1K758 | 2.93 | 277.50 | +3.16% | |
Alfa Financial | GB00BDHXPG30 | 2.74 | 228.00 | -1.51% | |
GlobalData | GB00BR3VDF43 | 2.73 | 136.50 | -1.44% | |
AJ Bell | GB00BFZNLB60 | 2.61 | 522.00 | -0.19% | |
Animalcare | GB0032350695 | 2.58 | 271.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 2.8M | 0.51 | 2.71 | 6.57 | ||
Liontrust Special Situations Fund I | 1.03B | 0.66 | 2.96 | 6.84 | ||
Liontrust Special Situations Fund R | 25.29M | -2.22 | 3.98 | 5.63 | ||
Liontrust European Growth Fund A In | 9.68M | 16.99 | 14.98 | 12.74 | ||
Liontrust European Growth Fund I In | 785.97M | 17.16 | 15.27 | 13.03 |
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