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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.35 | 0.00 |
Stocks | 96.65 | 96.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 13.71 |
Price to Book | 2.28 | 2.02 |
Price to Sales | 1.13 | 1.20 |
Price to Cash Flow | 8.49 | 8.71 |
Dividend Yield | 2.56 | 3.09 |
5 Years Earnings Growth | 7.40 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.17 | 21.27 |
Financial Services | 12.98 | 16.22 |
Technology | 12.93 | 7.56 |
Consumer Cyclical | 11.16 | 13.22 |
Communication Services | 10.55 | 6.30 |
Consumer Defensive | 10.46 | 11.20 |
Healthcare | 9.51 | 9.87 |
Energy | 8.36 | 7.36 |
Real Estate | 1.88 | 3.19 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.62 | 3,292.00 | -0.33% | |
GSK plc | GB00BN7SWP63 | 3.50 | 1,708.00 | +2.09% | |
Shell | GB00BP6MXD84 | 3.30 | 33.74 | -0.82% | |
Compass | GB00BD6K4575 | 3.27 | 2,229.13 | -0.09% | |
AstraZeneca | GB0009895292 | 3.16 | 12,192.0 | +1.08% | |
BP | GB0007980591 | 3.14 | 513.40 | -1.35% | |
Unilever | GB00B10RZP78 | 3.01 | 48.50 | +0.92% | |
Reckitt Benckiser | GB00B24CGK77 | 2.74 | 4,536.0 | +1.52% | |
Gamma Communications PLC | GB00BQS10J50 | 2.72 | 1,310.00 | +0.15% | |
Diageo | GB0002374006 | 2.70 | 2,746.0 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 6M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.78B | 0.98 | 3.14 | 7.62 | ||
GB0030030174 | 403.58M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.12B | -22.06 | 8.17 | 12.31 | ||
Liontrust European Growth Fund A In | 9.84M | 8.18 | 13.91 | 11.89 |
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