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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 | 13.74 |
Price to Book | 2.35 | 2.01 |
Price to Sales | 1.19 | 1.20 |
Price to Cash Flow | 9.92 | 8.74 |
Dividend Yield | 2.64 | 3.08 |
5 Years Earnings Growth | 6.93 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.77 | 21.20 |
Financial Services | 14.06 | 16.27 |
Technology | 12.71 | 7.59 |
Consumer Cyclical | 11.54 | 13.20 |
Communication Services | 10.46 | 6.31 |
Healthcare | 9.58 | 9.94 |
Consumer Defensive | 9.20 | 11.19 |
Energy | 8.49 | 7.31 |
Real Estate | 2.18 | 3.06 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.49 | 3,458.00 | +0.09% | |
Shell | GB00BP6MXD84 | 3.43 | 32.90 | -0.66% | |
Compass | GB00BD6K4575 | 3.40 | 2,256.00 | +0.22% | |
GSK plc | GB00BN7SWP63 | 3.34 | 1,775.00 | -0.48% | |
AstraZeneca | GB0009895292 | 3.28 | 12,110.0 | -0.46% | |
BP | GB0007980591 | 3.28 | 491.30 | +0.41% | |
TP ICAP | JE00BMDZN391 | 3.12 | 216.50 | +0.23% | |
Unilever | GB00B10RZP78 | 3.10 | 50.42 | +1.10% | |
Gamma Communications PLC | GB00BQS10J50 | 2.92 | 1,468.00 | -0.54% | |
Diageo | GB0002374006 | 2.67 | 2,800.5 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.98M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund I | 2.86B | 1.61 | 1.63 | 7.61 | ||
GB0030030067 | 1.14B | -22.06 | 8.17 | 12.31 | ||
GB0030030174 | 415.35M | -21.82 | 8.64 | 12.78 | ||
Liontrust European Growth Fund A In | 10.11M | 8.18 | 13.91 | 11.89 |
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