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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.56 | 0.00 |
Stocks | 96.44 | 96.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 13.72 |
Price to Book | 2.35 | 2.02 |
Price to Sales | 1.19 | 1.20 |
Price to Cash Flow | 9.92 | 8.71 |
Dividend Yield | 2.64 | 3.09 |
5 Years Earnings Growth | 6.93 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.77 | 21.27 |
Financial Services | 14.06 | 16.20 |
Technology | 12.71 | 7.56 |
Consumer Cyclical | 11.54 | 13.24 |
Communication Services | 10.46 | 6.29 |
Healthcare | 9.58 | 9.86 |
Consumer Defensive | 9.20 | 11.20 |
Energy | 8.49 | 7.36 |
Real Estate | 2.18 | 3.19 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.49 | 3,398.00 | +1.19% | |
Shell | GB00BP6MXD84 | 3.43 | 33.98 | +0.62% | |
Compass | GB00BD6K4575 | 3.40 | 2,263.00 | +0.85% | |
GSK plc | GB00BN7SWP63 | 3.34 | 1,742.75 | +0.53% | |
AstraZeneca | GB0009895292 | 3.28 | 12,086.0 | +0.30% | |
BP | GB0007980591 | 3.28 | 508.10 | -0.45% | |
TP ICAP | JE00BMDZN391 | 3.12 | 219.43 | +2.06% | |
Unilever | GB00B10RZP78 | 3.10 | 48.76 | +0.83% | |
Gamma Communications PLC | GB00BQS10J50 | 2.92 | 1,334.00 | -0.60% | |
Diageo | GB0002374006 | 2.67 | 2,770.3 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 39.75M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.03M | 0.92 | 2.88 | 7.38 | ||
GB0030030174 | 398.75M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.1B | -22.06 | 8.17 | 12.31 | ||
Liontrust European Growth Fund A In | 9.68M | 8.18 | 13.91 | 11.89 |
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