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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.35 | 13.74 |
Price to Book | 2.25 | 2.01 |
Price to Sales | 1.11 | 1.20 |
Price to Cash Flow | 8.82 | 8.74 |
Dividend Yield | 2.80 | 3.08 |
5 Years Earnings Growth | 7.03 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.23 | 21.20 |
Energy | 16.91 | 7.31 |
Healthcare | 16.33 | 9.94 |
Consumer Defensive | 12.76 | 11.19 |
Consumer Cyclical | 10.18 | 13.20 |
Communication Services | 8.53 | 6.31 |
Technology | 5.55 | 7.59 |
Financial Services | 5.42 | 16.27 |
Real Estate | 1.39 | 3.06 |
Basic Materials | 0.71 | 6.06 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.28 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 8.90 | 12,110.0 | -0.46% | |
BP | GB0007980591 | 6.05 | 491.30 | +0.41% | |
Unilever | GB00B10RZP78 | 4.99 | 50.42 | +1.10% | |
GSK plc | GB00BN7SWP63 | 4.40 | 1,775.00 | -0.48% | |
BAE Systems | GB0002634946 | 4.22 | 1,361.50 | -0.18% | |
Relx | GB00B2B0DG97 | 3.76 | 3,458.00 | +0.09% | |
Diageo | GB0002374006 | 3.36 | 2,800.5 | -0.59% | |
Compass | GB00BD6K4575 | 2.51 | 2,256.00 | +0.22% | |
British American Tobacco | GB0002875804 | 2.21 | 2,475.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.78M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.01M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.85B | 1.61 | 1.63 | 7.61 | ||
GB0030030174 | 413.29M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.14B | -22.06 | 8.17 | 12.31 |
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