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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 | 13.19 |
Price to Book | 2.10 | 1.74 |
Price to Sales | 1.09 | 0.91 |
Price to Cash Flow | 11.61 | 7.43 |
Dividend Yield | 3.42 | 3.01 |
5 Years Earnings Growth | 15.20 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.20 | 15.51 |
Industrials | 22.47 | 22.43 |
Technology | 20.02 | 16.47 |
Healthcare | 11.68 | 4.61 |
Consumer Defensive | 6.74 | 6.10 |
Consumer Cyclical | 6.69 | 16.93 |
Communication Services | 3.97 | 7.02 |
Real Estate | 1.87 | 4.49 |
Basic Materials | 0.36 | 5.68 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.24 | 4,155.00 | -0.24% | |
GlobalData | GB00BR3VDF43 | 3.22 | 139.00 | -0.36% | |
Mortgage Advice Bureau | GB00BQSBH502 | 3.13 | 789.00 | +1.68% | |
Cohort | GB00B0YD2B94 | 3.00 | 1,600.00 | +2.30% | |
Alfa Financial | GB00BDHXPG30 | 2.87 | 222.00 | +1.14% | |
FW Thorpe PLC | GB00BC9ZLX92 | 2.82 | 343.00 | +0.29% | |
Tatton Asset | GB00BYX1P358 | 2.82 | 695.00 | -0.14% | |
Craneware | GB00B2425G68 | 2.74 | 2,300.0 | -2.54% | |
On The Beach | GB00BYM1K758 | 2.71 | 289.55 | +0.89% | |
AJ Bell | GB00BFZNLB60 | 2.69 | 522.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 2.89M | -2.70 | 1.41 | 5.87 | ||
Liontrust Special Situations Fund I | 1.06B | -2.60 | 1.66 | 6.14 | ||
Liontrust Special Situations Fund R | 26.05M | -2.22 | 3.98 | 5.63 | ||
Liontrust European Growth Fund A In | 9.49M | 11.88 | 10.71 | 12.16 | ||
Liontrust European Growth Fund I In | 770.39M | 12.00 | 10.99 | 12.44 |
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