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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.55 | 4.55 | 0.00 |
Stocks | 95.45 | 95.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 17.04 |
Price to Book | 1.79 | 2.68 |
Price to Sales | 1.27 | 1.87 |
Price to Cash Flow | 9.07 | 10.97 |
Dividend Yield | 3.18 | 2.65 |
5 Years Earnings Growth | 7.91 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.39 | 12.37 |
Industrials | 21.56 | 21.24 |
Financial Services | 21.38 | 15.16 |
Technology | 12.40 | 13.24 |
Healthcare | 11.10 | 14.92 |
Communication Services | 5.00 | 4.10 |
Consumer Defensive | 3.37 | 8.46 |
Energy | 2.81 | 4.14 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 910.0 | +0.01% | |
Publicis Groupe | FR0000130577 | 4.77 | 106.00 | -1.07% | |
Pandora | DK0060252690 | 4.59 | 1,130.0 | -2.75% | |
ASML Holding | NL0010273215 | 4.53 | 840.70 | -1.44% | |
UniCredit | IT0005239360 | 3.86 | 36.420 | +1.51% | |
Saint Gobain | FR0000125007 | 3.54 | 81.26 | +0.54% | |
Atlas Copco A | SE0017486889 | 3.33 | 199.0 | -0.40% | |
Hermes International | FR0000052292 | 3.26 | 2,300.00 | +0.66% | |
Inditex | ES0148396007 | 3.16 | 43.480 | +0.14% | |
Dassault Aviation | FR0014004L86 | 3.12 | 209.00 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.99M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.15M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.87B | 1.61 | 1.63 | 7.61 | ||
GB0030030067 | 1.14B | -22.06 | 8.17 | 12.31 | ||
GB0030030174 | 412.2M | -21.82 | 8.64 | 12.78 |
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