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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 3.89 | 0.00 |
Stocks | 92.30 | 92.30 | 0.00 |
Preferred | 2.97 | 2.97 | 0.00 |
Other | 0.83 | 0.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.89 | 11.75 |
Price to Book | 1.29 | 1.42 |
Price to Sales | 1.11 | 1.37 |
Price to Cash Flow | 7.79 | 7.24 |
Dividend Yield | 6.07 | 4.55 |
5 Years Earnings Growth | 13.02 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.04 | 25.79 |
Industrials | 18.78 | 6.37 |
Financial Services | 14.94 | 26.45 |
Real Estate | 6.43 | 5.36 |
Consumer Cyclical | 6.09 | 6.36 |
Healthcare | 5.02 | 3.60 |
Energy | 4.96 | 4.06 |
Communication Services | 4.43 | 10.81 |
Basic Materials | 4.30 | 6.84 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotes | TW0003533006 | 5.39 | 1,480.00 | +0.34% | |
Taiwan Semicon | TW0002330008 | 4.84 | 802.00 | +2.04% | |
ASE Industrial | TW0003711008 | 4.50 | 148.00 | -1.66% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 79,700 | -1.97% | |
HCL Tech | INE860A01027 | 3.36 | 1,319.00 | +0.41% | |
KB Financial Group | KR7105560007 | 3.28 | 76,600 | -1.42% | |
CNOOC | HK0883013259 | 3.12 | 19.92 | +0.50% | |
Wistron | TW0003231007 | 3.10 | 115.00 | +0.88% | |
Lg Chem Ltd-Preference | - | 2.97 | - | - | |
Transurban Group | AU000000TCL6 | 2.63 | 12.840 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.56M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.15M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.84B | 0.98 | 3.14 | 7.62 | ||
GB0030030067 | 1.14B | -22.06 | 8.17 | 12.31 | ||
GB0030030174 | 411.41M | -21.82 | 8.64 | 12.78 |
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