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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Shares | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.221 | 13.723 |
Price to Book | 2.413 | 2.003 |
Price to Sales | 1.201 | 1.203 |
Price to Cash Flow | 8.810 | 8.768 |
Dividend Yield | 2.673 | 3.087 |
5 Years Earnings Growth | 10.911 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.820 | 21.103 |
Financial Services | 13.080 | 16.324 |
Technology | 12.920 | 7.559 |
Consumer Cyclical | 11.290 | 13.139 |
Consumer Defensive | 10.660 | 11.189 |
Communication Services | 10.310 | 6.297 |
Healthcare | 8.790 | 10.022 |
Energy | 8.280 | 7.396 |
Real Estate | 1.860 | 3.163 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.18 | 33.53 | +0.99% | |
Relx | GB00B2B0DG97 | 3.16 | 3,426.00 | +0.29% | |
GSK plc | GB00BN7SWP63 | 3.11 | 1,610.66 | -8.80% | |
Compass | GB00BD6K4575 | 3.10 | 2,175.00 | -0.78% | |
AstraZeneca | GB0009895292 | 3.09 | 12,230.0 | +0.33% | |
Reckitt Benckiser | GB00B24CGK77 | 2.96 | 4,464.5 | +0.28% | |
BP | GB0007980591 | 2.92 | 490.90 | +0.56% | |
Unilever | GB00B10RZP78 | 2.92 | 50.60 | +0.88% | |
Sage | GB00B8C3BL03 | 2.85 | 1,027.00 | +0.44% | |
Diageo | GB0002374006 | 2.71 | 2,642.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust GF Special Situations FC1 | 3.39M | 0.62 | 1.33 | 6.03 |
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