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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.07 | 0.03 |
Stocks | 91.10 | 91.10 | 0.00 |
Other | 6.87 | 7.14 | 0.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 13.74 |
Price to Book | 2.48 | 2.01 |
Price to Sales | 1.40 | 1.20 |
Price to Cash Flow | 9.38 | 8.74 |
Dividend Yield | 2.49 | 3.08 |
5 Years Earnings Growth | 5.17 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.85 | 21.20 |
Financial Services | 23.48 | 16.27 |
Technology | 17.06 | 7.59 |
Healthcare | 15.19 | 9.94 |
Consumer Cyclical | 9.84 | 13.20 |
Consumer Defensive | 3.72 | 11.19 |
Basic Materials | 2.02 | 6.06 |
Utilities | 1.50 | 3.97 |
Communication Services | 1.34 | 6.31 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.99 | 321.00 | -1.65% | |
3I Group | GB00B1YW4409 | 3.96 | 2,958.00 | -0.64% | |
GSK plc | GB00BN7SWP63 | 3.72 | 1,775.00 | -0.48% | |
London Stock Exchange | GB00B0SWJX34 | 3.46 | 9,336.0 | +1.15% | |
Ashtead Group | GB0000536739 | 3.40 | 5,764.0 | -4.51% | |
Unilever | GB00B10RZP78 | 3.39 | 50.42 | +1.10% | |
Wise | GB00BL9YR756 | 3.38 | 793.00 | +0.76% | |
AstraZeneca | GB0009895292 | 3.37 | 12,110.0 | -0.46% | |
Softcat PLC | GB00BYZDVK82 | 2.79 | 1,658.00 | +1.59% | |
Admiral Group | GB00B02J6398 | 2.79 | 2,669.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 710.1M | 4.65 | 4.41 | 10.90 | ||
Liontrust Sustainable Future Europe | 138.82M | 4.30 | -2.31 | 6.22 |
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