Please try another search
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 | 13.74 |
Price to Book | 2.19 | 2.02 |
Price to Sales | 1.10 | 1.20 |
Price to Cash Flow | 7.03 | 8.73 |
Dividend Yield | 2.63 | 3.09 |
5 Years Earnings Growth | 5.46 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.21 | 21.21 |
Healthcare | 15.66 | 9.86 |
Energy | 15.53 | 7.26 |
Consumer Defensive | 15.15 | 11.20 |
Consumer Cyclical | 10.07 | 13.26 |
Communication Services | 8.29 | 6.30 |
Technology | 5.53 | 7.57 |
Financial Services | 4.96 | 16.21 |
Real Estate | 1.21 | 3.20 |
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 | 33.94 | -1.15% | |
AstraZeneca | GB0009895292 | 7.59 | 12,246.0 | -0.59% | |
BP | GB0007980591 | 5.63 | 502.30 | -0.54% | |
Unilever | GB00B10RZP78 | 4.75 | 49.93 | -0.50% | |
GSK plc | GB00BN7SWP63 | 4.67 | 1,810.00 | 0.00% | |
BAE Systems | GB0002634946 | 4.39 | 1,352.00 | +0.22% | |
Relx | GB00B2B0DG97 | 4.02 | 3,444.00 | +0.97% | |
Diageo | GB0002374006 | 3.65 | 2,839.0 | +0.27% | |
Compass | GB00BD6K4575 | 2.48 | 2,321.00 | +0.61% | |
British American Tobacco | GB0002875804 | 2.45 | 2,465.0 | +0.20% |
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 | ||
GB0030030174 | 412.2M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.14B | -22.06 | 8.17 | 12.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review