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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.93 | 6.93 | 0.00 |
Shares | 93.07 | 93.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.13 | 12.46 |
Price to Book | 1.89 | 1.66 |
Price to Sales | 1.00 | 0.86 |
Price to Cash Flow | 9.81 | 6.93 |
Dividend Yield | 3.77 | 3.22 |
5 Years Earnings Growth | 10.04 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.52 | 15.53 |
Industrials | 22.90 | 22.31 |
Technology | 20.60 | 16.46 |
Healthcare | 10.59 | 4.98 |
Consumer Defensive | 6.65 | 5.93 |
Consumer Cyclical | 6.16 | 16.41 |
Communication Services | 4.23 | 7.56 |
Real Estate | 2.15 | 4.30 |
Basic Materials | 0.20 | 5.55 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.13 | 2,652.00 | -1.41% | |
Mortgage Advice Bureau | GB00BQSBH502 | 3.05 | 805.67 | +0.46% | |
Cohort | GB00B0YD2B94 | 3.02 | 1,330.00 | +4.23% | |
Tatton Asset | GB00BYX1P358 | 2.96 | 604.20 | +1.04% | |
Alfa Financial | GB00BDHXPG30 | 2.95 | 218.00 | +2.11% | |
FW Thorpe PLC | GB00BC9ZLX92 | 2.86 | 287.45 | -3.54% | |
GlobalData | GB00BR3VDF43 | 2.70 | 137.50 | -0.72% | |
Craneware | GB00B2425G68 | 2.55 | 1,734.0 | +3.21% | |
On The Beach | GB00BYM1K758 | 2.44 | 264.00 | +1.15% | |
Brooks Macdonald | GB00B067N833 | 2.43 | 1,430.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 3.46M | -0.17 | 2.28 | 6.77 | ||
Liontrust Special Situations Fund I | 1.4B | -4.92 | 0.39 | 6.44 | ||
Liontrust Special Situations Fund R | 26.71M | 1.87 | -1.97 | 6.72 | ||
Liontrust European Growth Fund A In | 8.67M | 8.50 | 11.23 | 11.98 | ||
Liontrust European Growth Fund I In | 750.43M | 4.37 | 8.39 | 11.50 |
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