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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.07 | 5.07 | 0.00 |
Shares | 94.93 | 94.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.73 | 13.10 |
Price to Book | 2.10 | 1.73 |
Price to Sales | 1.09 | 0.90 |
Price to Cash Flow | 11.61 | 7.39 |
Dividend Yield | 3.42 | 3.05 |
5 Years Earnings Growth | 15.20 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.20 | 15.44 |
Industrials | 22.47 | 22.38 |
Technology | 20.02 | 16.41 |
Healthcare | 11.68 | 4.66 |
Consumer Defensive | 6.74 | 6.15 |
Consumer Cyclical | 6.69 | 17.00 |
Communication Services | 3.97 | 7.17 |
Real Estate | 1.87 | 4.43 |
Basic Materials | 0.36 | 5.51 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.24 | 3,185.00 | +2.74% | |
GlobalData | GB00BR3VDF43 | 3.22 | 143.79 | +1.26% | |
Mortgage Advice Bureau | GB00BQSBH502 | 3.13 | 908.00 | +3.42% | |
Cohort | GB00B0YD2B94 | 3.00 | 1,568.00 | +3.43% | |
Alfa Financial | GB00BDHXPG30 | 2.87 | 221.50 | +0.68% | |
FW Thorpe PLC | GB00BC9ZLX92 | 2.82 | 331.00 | -0.90% | |
Tatton Asset | GB00BYX1P358 | 2.82 | 668.00 | -2.34% | |
Craneware | GB00B2425G68 | 2.74 | 2,200.0 | +0.46% | |
On The Beach | GB00BYM1K758 | 2.71 | 301.00 | +5.25% | |
AJ Bell | GB00BFZNLB60 | 2.69 | 515.00 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 2.83M | -2.70 | 1.41 | 5.87 | ||
Liontrust Special Situations Fund I | 1.1B | -2.60 | 1.66 | 6.14 | ||
Liontrust Special Situations Fund R | 25.96M | -3.00 | 0.65 | 5.08 | ||
Liontrust European Growth Fund A In | 9.35M | 11.88 | 10.71 | 12.16 | ||
Liontrust European Growth Fund I In | 771.3M | 12.00 | 10.99 | 12.44 |
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