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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.00 | 4.00 | 0.00 |
Stocks | 96.00 | 96.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.94 | 16.90 |
Price to Book | 1.76 | 2.64 |
Price to Sales | 1.37 | 1.90 |
Price to Cash Flow | 9.20 | 11.28 |
Dividend Yield | 3.37 | 2.70 |
5 Years Earnings Growth | 7.47 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.91 | 21.77 |
Financial Services | 21.95 | 15.39 |
Consumer Cyclical | 20.86 | 11.60 |
Healthcare | 11.64 | 14.84 |
Technology | 10.92 | 13.67 |
Communication Services | 5.02 | 4.25 |
Energy | 4.36 | 4.40 |
Consumer Defensive | 2.33 | 8.29 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.73 | 1,003.6 | -0.34% | |
Publicis Groupe | FR0000130577 | 4.82 | 101.70 | -0.88% | |
Pandora | DK0060252690 | 4.60 | 1,066.0 | -0.14% | |
ASML Holding | NL0010273215 | 4.39 | 959.20 | +1.33% | |
UniCredit | IT0005239360 | 3.97 | 34.735 | -0.16% | |
Saint Gobain | FR0000125007 | 3.94 | 73.34 | -0.11% | |
Wartsila | FI0009003727 | 3.85 | 18.20 | +1.85% | |
Atlas Copco A | SE0017486889 | 3.71 | 200.7 | +0.58% | |
UBS Group | CH0244767585 | 3.13 | 26.20 | -0.34% | |
Deutsche Bank AG | DE0005140008 | 3.06 | 14.730 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 5.87M | 7.10 | 2.96 | 7.85 | ||
Liontrust Special Situations Fund I | 2.69B | 7.21 | 3.22 | 8.09 | ||
Liontrust Special Situations Fund R | 39.17M | -1.48 | 2.55 | 6.09 | ||
GB0030030174 | 403.79M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.09B | -22.06 | 8.17 | 12.31 |
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