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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.07 | 0.03 |
Shares | 91.10 | 91.10 | 0.00 |
Other | 6.87 | 7.14 | 0.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 13.98 |
Price to Book | 2.48 | 2.04 |
Price to Sales | 1.40 | 1.24 |
Price to Cash Flow | 9.38 | 9.12 |
Dividend Yield | 2.49 | 3.05 |
5 Years Earnings Growth | 5.17 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.85 | 20.94 |
Financial Services | 23.48 | 16.44 |
Technology | 17.06 | 7.64 |
Healthcare | 15.19 | 10.02 |
Consumer Cyclical | 9.84 | 13.02 |
Consumer Defensive | 3.72 | 11.17 |
Basic Materials | 2.02 | 6.05 |
Utilities | 1.50 | 3.87 |
Communication Services | 1.34 | 6.51 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.99 | 324.80 | -0.31% | |
3I Group | GB00B1YW4409 | 3.96 | 2,998.00 | -1.06% | |
GSK plc | GB00BN7SWP63 | 3.72 | 1,511.00 | +0.03% | |
London Stock Exchange | GB00B0SWJX34 | 3.46 | 9,312.0 | +0.41% | |
Ashtead Group | GB0000536739 | 3.40 | 5,112.0 | -2.07% | |
Unilever | GB00B10RZP78 | 3.39 | 51.20 | +0.08% | |
Wise | GB00BL9YR756 | 3.38 | 742.50 | +2.13% | |
AstraZeneca | GB0009895292 | 3.37 | 12,056.0 | -0.41% | |
Softcat | GB00BYZDVK82 | 2.79 | 1,679.00 | -6.62% | |
Admiral Group | GB00B02J6398 | 2.79 | 2,583.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 684.08M | 4.65 | 4.41 | 10.90 | ||
Liontrust Sustainable Future Europe | 133.15M | 4.30 | -2.31 | 6.22 |
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