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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.24 | 6.24 | 0.00 |
Stocks | 93.76 | 93.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 13.00 |
Price to Book | 2.48 | 1.77 |
Price to Sales | 1.14 | 0.88 |
Price to Cash Flow | 11.10 | 7.36 |
Dividend Yield | 2.86 | 3.21 |
5 Years Earnings Growth | 11.66 | 18.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.69 | 14.90 |
Technology | 22.34 | 18.61 |
Industrials | 19.84 | 21.98 |
Healthcare | 9.16 | 4.88 |
Communication Services | 6.92 | 9.15 |
Consumer Defensive | 6.44 | 4.94 |
Consumer Cyclical | 5.09 | 15.52 |
Real Estate | 2.20 | 4.03 |
Basic Materials | 0.32 | 5.63 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tatton Asset | GB00BYX1P358 | 2.93 | 620.00 | -0.64% | |
GlobalData | GB00BR3VDF43 | 2.81 | 228.00 | 0.00% | |
Alpha FX | GB00BF1TM596 | 2.61 | 2,360.00 | -1.25% | |
Fintel | GB00BG1THS43 | 2.56 | 293.00 | -0.68% | |
Mortgage Advice Bureau | GB00BQSBH502 | 2.52 | 878.00 | -2.44% | |
Mattioli | GB00B0MT3Y97 | 2.43 | 788.00 | 0.00% | |
FW Thorpe PLC | GB00BC9ZLX92 | 2.38 | 368.00 | -1.74% | |
IntegraFin | GB00BD45SH49 | 2.34 | 358.00 | +0.85% | |
AJ Bell | GB00BFZNLB60 | 2.28 | 384.50 | -4.59% | |
Kitwave Group | GB00BNYKB709 | 2.28 | 369.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 41.61M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.14M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.9B | 1.61 | 1.63 | 7.61 | ||
GB0030030174 | 407.09M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.11B | -22.06 | 8.17 | 12.31 |
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