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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Stocks | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.94 | 13.72 |
Price to Book | 2.19 | 2.00 |
Price to Sales | 1.10 | 1.20 |
Price to Cash Flow | 7.03 | 8.75 |
Dividend Yield | 2.63 | 3.08 |
5 Years Earnings Growth | 5.46 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.21 | 21.09 |
Healthcare | 15.66 | 10.01 |
Energy | 15.53 | 7.33 |
Consumer Defensive | 15.15 | 11.18 |
Consumer Cyclical | 10.07 | 13.18 |
Communication Services | 8.29 | 6.30 |
Technology | 5.53 | 7.56 |
Financial Services | 4.96 | 16.31 |
Real Estate | 1.21 | 3.16 |
Basic Materials | 0.40 | 6.06 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.31 | 32.80 | -0.15% | |
AstraZeneca | GB0009895292 | 7.59 | 12,028.0 | -2.18% | |
BP | GB0007980591 | 5.63 | 487.00 | +0.83% | |
Unilever | GB00B10RZP78 | 4.75 | 49.99 | -1.05% | |
GSK plc | GB00BN7SWP63 | 4.67 | 1,740.00 | -1.94% | |
BAE Systems | GB0002634946 | 4.39 | 1,371.50 | -1.05% | |
Relx | GB00B2B0DG97 | 4.02 | 3,426.00 | -2.67% | |
Diageo | GB0002374006 | 3.65 | 2,629.0 | -2.38% | |
Compass | GB00BD6K4575 | 2.48 | 2,179.00 | -1.89% | |
British American Tobacco | GB0002875804 | 2.45 | 2,381.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 41.61M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.14M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.9B | 1.61 | 1.63 | 7.61 | ||
GB0030030174 | 407.09M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.11B | -22.06 | 8.17 | 12.31 |
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