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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.858 | 23.606 |
Price to Book | 5.122 | 4.558 |
Price to Sales | 3.977 | 3.518 |
Price to Cash Flow | 19.144 | 15.605 |
Dividend Yield | 0.647 | 1.301 |
5 Years Earnings Growth | 9.588 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 27.791 |
Healthcare | 19.070 | 14.050 |
Financial Services | 17.890 | 15.091 |
Industrials | 15.390 | 12.427 |
Communication Services | 5.790 | 9.049 |
Consumer Cyclical | 5.780 | 12.459 |
Real Estate | 2.630 | 1.676 |
Basic Materials | 1.930 | 3.792 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.00 | 355.05 | +1.85% | |
Cadence Design | US1273871087 | 3.85 | 308.15 | +0.97% | |
Alphabet A | US02079K3059 | 3.12 | 176.23 | -1.29% | |
Microsoft | US5949181045 | 2.98 | 497.41 | +0.30% | |
Thermo Fisher Scientific | US8835561023 | 2.86 | 405.46 | -0.69% | |
London Stock Exchange | GB00B0SWJX34 | 2.71 | 10,675.0 | +0.38% | |
Ringkjoebing Landbobank | DK0060854669 | 2.64 | 1,371 | -1.22% | |
PTC | US69370C1009 | 2.63 | 172.34 | +1.80% | |
Spotify Tech | LU1778762911 | 2.61 | 767.34 | -0.68% | |
American Tower | US03027X1000 | 2.61 | 221.02 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 2.87M | -2.70 | 1.41 | 5.87 | ||
Liontrust Special Situations Fund I | 1.11B | -2.60 | 1.66 | 6.14 | ||
Liontrust Special Situations Fund R | 25.9M | -3.00 | 0.65 | 5.08 | ||
Liontrust European Growth Fund I In | 765.68M | 12.00 | 10.99 | 12.44 | ||
Liontrust European Growth Fund A In | 9.25M | 11.88 | 10.71 | 12.16 |
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