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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 | 13.72 |
Price to Book | 2.28 | 2.00 |
Price to Sales | 1.13 | 1.20 |
Price to Cash Flow | 8.49 | 8.77 |
Dividend Yield | 2.56 | 3.09 |
5 Years Earnings Growth | 7.40 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.17 | 21.10 |
Financial Services | 12.98 | 16.32 |
Technology | 12.93 | 7.56 |
Consumer Cyclical | 11.16 | 13.14 |
Communication Services | 10.55 | 6.30 |
Consumer Defensive | 10.46 | 11.19 |
Healthcare | 9.51 | 10.02 |
Energy | 8.36 | 7.40 |
Real Estate | 1.88 | 3.16 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.62 | 3,416.00 | +0.44% | |
GSK plc | GB00BN7SWP63 | 3.50 | 1,766.50 | +2.11% | |
Shell | GB00BP6MXD84 | 3.30 | 33.21 | +0.70% | |
Compass | GB00BD6K4575 | 3.27 | 2,192.00 | +0.46% | |
AstraZeneca | GB0009895292 | 3.16 | 12,190.0 | +1.35% | |
BP | GB0007980591 | 3.14 | 488.15 | +0.60% | |
Unilever | GB00B10RZP78 | 3.01 | 50.16 | +0.24% | |
Reckitt Benckiser | GB00B24CGK77 | 2.74 | 4,452.0 | +1.92% | |
Gamma Communications PLC | GB00BQS10J50 | 2.72 | 1,452.00 | -0.68% | |
Diageo | GB0002374006 | 2.70 | 2,630.5 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 6.08M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.86B | 1.61 | 1.63 | 7.61 | ||
GB0030030067 | 1.1B | -22.06 | 8.17 | 12.31 | ||
GB0030030174 | 400.52M | -21.82 | 8.64 | 12.78 | ||
Liontrust European Growth Fund I In | 747.28M | 7.22 | 12.33 | 12.00 |
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