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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Shares | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 13.72 |
Price to Book | 2.26 | 2.02 |
Price to Sales | 1.14 | 1.20 |
Price to Cash Flow | 8.76 | 8.71 |
Dividend Yield | 2.75 | 3.09 |
5 Years Earnings Growth | 5.49 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.80 | 21.27 |
Energy | 15.88 | 7.36 |
Healthcare | 15.50 | 9.86 |
Consumer Defensive | 13.98 | 11.20 |
Consumer Cyclical | 10.45 | 13.24 |
Communication Services | 8.74 | 6.29 |
Technology | 5.31 | 7.56 |
Financial Services | 5.28 | 16.20 |
Real Estate | 1.35 | 3.19 |
Basic Materials | 0.70 | 5.94 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.60 | 33.89 | +0.34% | |
AstraZeneca | GB0009895292 | 7.86 | 12,118.0 | +0.56% | |
BP | GB0007980591 | 5.87 | 503.70 | -1.31% | |
Unilever | GB00B10RZP78 | 4.73 | 49.06 | +1.45% | |
GSK plc | GB00BN7SWP63 | 4.44 | 1,761.00 | +1.59% | |
BAE Systems | GB0002634946 | 4.31 | 1,373.00 | +0.85% | |
Relx | GB00B2B0DG97 | 3.85 | 3,411.00 | +1.58% | |
Diageo | GB0002374006 | 3.49 | 2,755.5 | +0.97% | |
Compass | GB00BD6K4575 | 2.57 | 2,273.00 | +1.29% | |
Sage | GB00B8C3BL03 | 2.37 | 1,188.50 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 39.75M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.03M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.79B | 0.98 | 3.14 | 7.62 | ||
GB0030030174 | 398.75M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.1B | -22.06 | 8.17 | 12.31 |
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