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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.33 | 6.33 | 0.00 |
Stocks | 93.67 | 93.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 16.85 |
Price to Book | 1.71 | 2.64 |
Price to Sales | 1.34 | 1.87 |
Price to Cash Flow | 8.84 | 11.18 |
Dividend Yield | 3.42 | 2.72 |
5 Years Earnings Growth | 7.55 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.79 | 21.48 |
Consumer Cyclical | 21.48 | 11.81 |
Financial Services | 21.17 | 15.25 |
Healthcare | 11.51 | 14.96 |
Technology | 10.85 | 13.48 |
Communication Services | 5.21 | 4.23 |
Energy | 4.62 | 4.45 |
Consumer Defensive | 2.38 | 8.41 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.59 | 988.4 | +0.45% | |
Publicis Groupe | FR0000130577 | 4.88 | 102.65 | -0.68% | |
Pandora | DK0060252690 | 4.38 | 1,116.0 | -0.22% | |
ASML Holding | NL0010273215 | 4.20 | 963.40 | +0.47% | |
UniCredit | IT0005239360 | 3.78 | 36.255 | -0.86% | |
Saint Gobain | FR0000125007 | 3.66 | 77.12 | -0.59% | |
Atlas Copco A | SE0017486889 | 3.52 | 203.7 | -0.34% | |
Wartsila | FI0009003727 | 3.49 | 19.27 | -0.03% | |
Hermes International | FR0000052292 | 3.09 | 2,139.00 | -2.82% | |
Dassault Aviation | FR0014004L86 | 3.06 | 192.90 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.05M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.96M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.76B | 7.21 | 3.22 | 8.09 | ||
GB0030030174 | 402.69M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.09B | -22.06 | 8.17 | 12.31 |
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