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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Shares | 93.390 | 93.390 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 13.736 |
Price to Book | 2.068 | 2.013 |
Price to Sales | 1.136 | 1.200 |
Price to Cash Flow | 7.656 | 8.744 |
Dividend Yield | 3.082 | 3.078 |
5 Years Earnings Growth | 5.250 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.990 | 16.270 |
Industrials | 24.680 | 21.198 |
Technology | 20.690 | 7.590 |
Consumer Cyclical | 13.200 | 13.196 |
Utilities | 5.920 | 3.969 |
Basic Materials | 2.120 | 6.062 |
Communication Services | 1.510 | 6.307 |
Healthcare | 0.890 | 9.936 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 5.27 | 313.50 | -0.51% | |
Ashtead Group | GB0000536739 | 4.66 | 5,770.0 | -0.38% | |
Legal & General | GB0005603997 | 4.49 | 248.60 | -1.51% | |
Admiral Group | GB00B02J6398 | 4.05 | 2,756.0 | +0.84% | |
London Stock Exchange | GB00B0SWJX34 | 4.04 | 9,290.0 | -0.60% | |
Wise | GB00BL9YR756 | 4.02 | 799.00 | +0.57% | |
Paragon Banking Group | GB00B2NGPM57 | 3.70 | 748.00 | -1.58% | |
Softcat PLC | GB00BYZDVK82 | 3.63 | 1,709.00 | +0.53% | |
National Grid | GB00BDR05C01 | 3.48 | 1,127.50 | 0.00% | |
Kingspan | IE0004927939 | 3.09 | 90.25 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 41.4M | -1.48 | 2.55 | 6.09 | ||
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 | ||
GB0030030067 | 1.13B | -22.06 | 8.17 | 12.31 | ||
GB0030030174 | 412.98M | -21.82 | 8.64 | 12.78 |
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