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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 3.11 | 2.57 |
Shares | 98.52 | 98.52 | 0.00 |
Other | 0.94 | 0.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.36 | 11.76 |
Price to Book | 1.17 | 1.42 |
Price to Sales | 1.02 | 1.40 |
Price to Cash Flow | 6.97 | 7.33 |
Dividend Yield | 6.23 | 4.48 |
5 Years Earnings Growth | 12.65 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.62 | 25.50 |
Industrials | 18.24 | 6.33 |
Financial Services | 14.67 | 26.04 |
Basic Materials | 6.57 | 6.95 |
Energy | 5.53 | 4.28 |
Consumer Cyclical | 5.45 | 6.19 |
Real Estate | 5.30 | 5.28 |
Communication Services | 4.64 | 11.48 |
Healthcare | 3.99 | 3.61 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 839.00 | -0.83% | |
Lotes | TW0003533006 | 5.41 | 1,625.00 | +1.88% | |
ASE Industrial | TW0003711008 | 4.91 | 159.50 | -0.93% | |
HCL Tech | INE860A01027 | 4.01 | 1,350.05 | +3.57% | |
Samsung Electronics Co Pref | KR7005931001 | 3.93 | 62,500 | +2.29% | |
Wistron | TW0003231007 | 3.92 | 112.50 | -1.32% | |
CNOOC | HK0883013259 | 3.86 | 20.20 | -2.18% | |
KB Financial | US48241A1051 | 3.70 | 55.95 | -2.78% | |
Weichai Power Co | CNE1000004L9 | 2.90 | 14.14 | -0.56% | |
LG Chem | KR7051911006 | 2.80 | 254,500 | +4.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.86M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.01M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.81B | 1.61 | 1.63 | 7.61 | ||
GB0030030174 | 399.76M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.09B | -22.06 | 8.17 | 12.31 |
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