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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 93.390 | 93.390 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 13.718 |
Price to Book | 2.068 | 2.001 |
Price to Sales | 1.136 | 1.204 |
Price to Cash Flow | 7.656 | 8.751 |
Dividend Yield | 3.082 | 3.083 |
5 Years Earnings Growth | 5.250 | 9.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.990 | 16.339 |
Industrials | 24.680 | 21.034 |
Technology | 20.690 | 7.582 |
Consumer Cyclical | 13.200 | 13.128 |
Utilities | 5.920 | 3.953 |
Basic Materials | 2.120 | 6.014 |
Communication Services | 1.510 | 6.339 |
Healthcare | 0.890 | 10.050 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 5.27 | 316.90 | -0.60% | |
Ashtead Group | GB0000536739 | 4.66 | 5,558.0 | +0.04% | |
Legal & General | GB0005603997 | 4.49 | 249.10 | -1.74% | |
Admiral Group | GB00B02J6398 | 4.05 | 2,730.0 | -1.34% | |
London Stock Exchange | GB00B0SWJX34 | 4.04 | 9,432.0 | +0.06% | |
Wise | GB00BL9YR756 | 4.02 | 854.00 | +0.53% | |
Paragon Banking Group | GB00B2NGPM57 | 3.70 | 747.50 | -1.12% | |
Softcat PLC | GB00BYZDVK82 | 3.63 | 1,702.00 | +0.12% | |
National Grid | GB00BDR05C01 | 3.48 | 869.20 | +0.60% | |
Kingspan | IE0004927939 | 3.09 | 87.20 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.27M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.96M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.78B | 7.21 | 3.22 | 8.09 | ||
GB0030030174 | 402.72M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.09B | -22.06 | 8.17 | 12.31 |
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