
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.632 | 23.149 |
Price to Book | 5.942 | 4.556 |
Price to Sales | 4.388 | 3.471 |
Price to Cash Flow | 20.282 | 15.718 |
Dividend Yield | 0.758 | 1.297 |
5 Years Earnings Growth | 10.489 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.080 | 27.695 |
Financial Services | 19.240 | 14.965 |
Healthcare | 18.700 | 14.529 |
Industrials | 14.660 | 12.409 |
Consumer Cyclical | 5.720 | 12.412 |
Communication Services | 5.380 | 8.924 |
Basic Materials | 2.150 | 3.737 |
Real Estate | 2.070 | 1.711 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.58 | 366.77 | -0.33% | |
Thermo Fisher Scientific | US8835561023 | 3.35 | 398.36 | -1.31% | |
Cadence Design | US1273871087 | 3.19 | 296.29 | +0.64% | |
Alphabet A | US02079K3059 | 3.08 | 168.21 | +0.10% | |
Microsoft | US5949181045 | 3.07 | 467.68 | +0.82% | |
PTC | US69370C1009 | 3.01 | 167.97 | -0.12% | |
Agilent Technologies | US00846U1016 | 2.68 | 113.94 | -0.87% | |
Paylocity Holdng | US70438V1061 | 2.58 | 193.72 | -0.48% | |
Nasdaq Inc | US6311031081 | 2.50 | 84.00 | +0.16% | |
NVR | US62944T1051 | 2.43 | 7,194.5 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 3M | -7.56 | -0.67 | 5.65 | ||
Liontrust Special Situations Fund I | 1.32B | -7.48 | -0.42 | 5.92 | ||
Liontrust Special Situations Fund R | 26.8M | -5.15 | -0.62 | 5.37 | ||
Liontrust European Growth Fund A In | 9.12M | 4.88 | 8.84 | 11.33 | ||
Liontrust European Growth Fund I In | 773.51M | 4.97 | 9.11 | 11.61 |
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