
Please try another search
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 | 12.53 |
Price to Book | 1.89 | 1.66 |
Price to Sales | 1.00 | 0.87 |
Price to Cash Flow | 9.81 | 7.10 |
Dividend Yield | 3.77 | 3.19 |
5 Years Earnings Growth | 10.04 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.52 | 15.46 |
Industrials | 22.90 | 22.40 |
Technology | 20.60 | 16.49 |
Healthcare | 10.59 | 4.73 |
Consumer Defensive | 6.65 | 6.07 |
Consumer Cyclical | 6.16 | 16.78 |
Communication Services | 4.23 | 7.34 |
Real Estate | 2.15 | 4.40 |
Basic Materials | 0.20 | 5.45 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.13 | 3,065.00 | -1.61% | |
Mortgage Advice Bureau | GB00BQSBH502 | 3.05 | 860.00 | -1.60% | |
Cohort | GB00B0YD2B94 | 3.02 | 1,560.00 | -1.76% | |
Tatton Asset | GB00BYX1P358 | 2.96 | 600.00 | -1.64% | |
Alfa Financial | GB00BDHXPG30 | 2.95 | 246.30 | +0.53% | |
FW Thorpe PLC | GB00BC9ZLX92 | 2.86 | 307.00 | +0.66% | |
GlobalData | GB00BR3VDF43 | 2.70 | 172.00 | 0.00% | |
Craneware | GB00B2425G68 | 2.55 | 2,040.0 | +0.49% | |
On The Beach | GB00BYM1K758 | 2.44 | 284.00 | +1.25% | |
Brooks Macdonald | GB00B067N833 | 2.43 | 1,635.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 2.99M | -7.56 | -0.67 | 5.65 | ||
Liontrust Special Situations Fund I | 1.31B | -2.60 | 1.66 | 6.14 | ||
Liontrust Special Situations Fund R | 26.73M | -5.15 | -0.62 | 5.37 | ||
Liontrust European Growth Fund A In | 9.18M | 4.88 | 8.84 | 11.33 | ||
Liontrust European Growth Fund I In | 778.77M | 12.00 | 10.99 | 12.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review