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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Stocks | 93.97 | 93.97 | 0.00 |
Other | 5.78 | 5.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 13.75 |
Price to Book | 2.92 | 2.06 |
Price to Sales | 1.38 | 1.28 |
Price to Cash Flow | 11.31 | 9.41 |
Dividend Yield | 2.35 | 3.12 |
5 Years Earnings Growth | 8.63 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.22 | 17.14 |
Industrials | 21.65 | 20.09 |
Technology | 15.51 | 7.02 |
Healthcare | 15.03 | 9.79 |
Consumer Cyclical | 12.84 | 14.34 |
Communication Services | 3.97 | 6.82 |
Utilities | 3.77 | 3.86 |
Consumer Defensive | 3.60 | 11.65 |
Basic Materials | 1.42 | 5.68 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.59 | 3,596.00 | +0.42% | |
London Stock Exchange | GB00B0SWJX34 | 3.59 | 11,330.0 | +0.04% | |
AstraZeneca | GB0009895292 | 3.57 | 10,460.0 | +0.23% | |
Compass | GB00BD6K4575 | 3.47 | 2,655.00 | +0.38% | |
NatWest Group | GB00BM8PJY71 | 3.46 | 400.40 | +0.15% | |
Unilever | GB00B10RZP78 | 3.32 | 55.26 | +0.44% | |
Trainline | GB00BKDTK925 | 3.28 | 426.20 | -1.62% | |
Ashtead Group | GB0000536739 | 3.22 | 4,942.0 | -0.12% | |
Softcat | GB00BYZDVK82 | 2.91 | 1,534.00 | -0.39% | |
Molten Ventures | GB00BY7QYJ50 | 2.77 | 320.50 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 638.08M | 9.95 | 0.31 | 11.01 | ||
Liontrust Sustainable Future Europe | 115.79M | 2.54 | -6.94 | 6.19 |
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