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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.10 | 6.10 | 0.00 |
Shares | 93.90 | 93.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 12.83 |
Price to Book | 2.01 | 1.70 |
Price to Sales | 1.06 | 0.88 |
Price to Cash Flow | 10.07 | 7.19 |
Dividend Yield | 3.62 | 3.12 |
5 Years Earnings Growth | 10.59 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.62 | 15.59 |
Industrials | 23.44 | 22.09 |
Technology | 21.00 | 16.68 |
Healthcare | 10.62 | 5.14 |
Consumer Defensive | 6.17 | 5.87 |
Consumer Cyclical | 6.14 | 16.27 |
Communication Services | 3.65 | 7.74 |
Real Estate | 2.11 | 4.27 |
Basic Materials | 0.25 | 5.50 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.46 | 2,570.00 | +0.59% | |
Alfa Financial | GB00BDHXPG30 | 3.30 | 208.50 | -2.34% | |
GlobalData | GB00BR3VDF43 | 3.22 | 139.50 | +1.09% | |
Mortgage Advice Bureau | GB00BQSBH502 | 2.96 | 770.00 | 0.00% | |
Tatton Asset | GB00BYX1P358 | 2.91 | 580.00 | -1.69% | |
Cohort | GB00B0YD2B94 | 2.83 | 1,260.00 | +0.32% | |
FW Thorpe PLC | GB00BC9ZLX92 | 2.72 | 292.00 | 0.00% | |
Fintel | GB00BG1THS43 | 2.68 | 242.00 | +0.83% | |
Craneware | GB00B2425G68 | 2.51 | 1,565.0 | -0.95% | |
On The Beach | GB00BYM1K758 | 2.39 | 266.50 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 26.59M | 1.87 | -1.97 | 6.72 | ||
Liontrust Special Situations Fund A | 3.43M | -0.17 | 2.28 | 6.77 | ||
Liontrust Special Situations Fund I | 1.39B | -4.92 | 0.39 | 6.44 | ||
Liontrust European Growth Fund A In | 8.42M | 8.50 | 11.23 | 11.98 | ||
Liontrust European Growth Fund I In | 727.45M | 4.37 | 8.39 | 11.50 |
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