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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.35 | 0.00 |
Shares | 96.65 | 96.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 13.74 |
Price to Book | 2.28 | 2.01 |
Price to Sales | 1.13 | 1.20 |
Price to Cash Flow | 8.49 | 8.74 |
Dividend Yield | 2.56 | 3.08 |
5 Years Earnings Growth | 7.40 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.17 | 21.20 |
Financial Services | 12.98 | 16.27 |
Technology | 12.93 | 7.59 |
Consumer Cyclical | 11.16 | 13.20 |
Communication Services | 10.55 | 6.31 |
Consumer Defensive | 10.46 | 11.19 |
Healthcare | 9.51 | 9.94 |
Energy | 8.36 | 7.31 |
Real Estate | 1.88 | 3.06 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.62 | 3,462.00 | -0.09% | |
GSK plc | GB00BN7SWP63 | 3.50 | 1,756.00 | 0.00% | |
Shell | GB00BP6MXD84 | 3.30 | 32.84 | -0.38% | |
Compass | GB00BD6K4575 | 3.27 | 2,232.34 | +0.10% | |
AstraZeneca | GB0009895292 | 3.16 | 12,330.0 | -0.28% | |
BP | GB0007980591 | 3.14 | 484.40 | -1.31% | |
Unilever | GB00B10RZP78 | 3.01 | 50.06 | -0.08% | |
Reckitt Benckiser | GB00B24CGK77 | 2.74 | 4,473.0 | -1.43% | |
Gamma Communications PLC | GB00BQS10J50 | 2.72 | 1,474.00 | -0.81% | |
Diageo | GB0002374006 | 2.70 | 2,737.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 6.1M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.88B | 1.61 | 1.63 | 7.61 | ||
GB0030030174 | 412.98M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.13B | -22.06 | 8.17 | 12.31 | ||
Liontrust European Growth Fund A In | 10.05M | 8.18 | 13.91 | 11.89 |
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