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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Stocks | 96.55 | 96.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 13.72 |
Price to Book | 2.32 | 2.00 |
Price to Sales | 1.20 | 1.20 |
Price to Cash Flow | 10.06 | 8.75 |
Dividend Yield | 2.64 | 3.08 |
5 Years Earnings Growth | 7.71 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.82 | 21.09 |
Financial Services | 14.76 | 16.31 |
Technology | 12.93 | 7.56 |
Consumer Cyclical | 11.46 | 13.18 |
Communication Services | 10.15 | 6.30 |
Healthcare | 9.93 | 10.01 |
Energy | 8.96 | 7.33 |
Consumer Defensive | 7.82 | 11.18 |
Real Estate | 2.15 | 3.16 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.60 | 11,930.0 | -0.82% | |
Shell | GB00BP6MXD84 | 3.53 | 33.07 | +0.82% | |
BP | GB0007980591 | 3.52 | 489.10 | +0.43% | |
Relx | GB00B2B0DG97 | 3.44 | 3,415.00 | -0.32% | |
GSK plc | GB00BN7SWP63 | 3.35 | 1,746.50 | +0.37% | |
Compass | GB00BD6K4575 | 3.34 | 2,179.00 | 0.00% | |
Unilever | GB00B10RZP78 | 3.30 | 49.67 | -0.64% | |
TP ICAP | JE00BMDZN391 | 2.85 | 214.50 | +3.37% | |
GlobalData | GB00BR3VDF43 | 2.81 | 228.00 | 0.00% | |
Gamma Communications PLC | GB00BQS10J50 | 2.78 | 1,458.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 41.22M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.1M | 0.92 | 2.88 | 7.38 | ||
GB0030030174 | 402.84M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.1B | -22.06 | 8.17 | 12.31 | ||
Liontrust European Growth Fund I In | 746.7M | 7.22 | 12.33 | 12.00 |
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