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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.428 | 23.952 |
Price to Book | 6.110 | 4.790 |
Price to Sales | 4.539 | 3.625 |
Price to Cash Flow | 20.758 | 16.435 |
Dividend Yield | 0.742 | 1.233 |
5 Years Earnings Growth | 11.293 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.320 | 28.530 |
Financial Services | 19.020 | 14.460 |
Healthcare | 18.710 | 14.638 |
Industrials | 15.440 | 12.068 |
Consumer Cyclical | 5.970 | 12.584 |
Communication Services | 5.030 | 9.021 |
Real Estate | 2.290 | 1.752 |
Basic Materials | 2.210 | 3.734 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.44 | 313.13 | -7.74% | |
Thermo Fisher Scientific | US8835561023 | 3.31 | 437.91 | -6.83% | |
PTC | US69370C1009 | 3.18 | 139.77 | -6.53% | |
Cadence Design | US1273871087 | 3.16 | 232.88 | -6.44% | |
Microsoft | US5949181045 | 2.99 | 359.84 | -3.56% | |
Agilent Technologies | US00846U1016 | 2.68 | 103.00 | -6.08% | |
Alphabet A | US02079K3059 | 2.67 | 145.60 | -3.40% | |
NVR | US62944T1051 | 2.66 | 7,410.9 | +4.23% | |
Paylocity Holdng | US70438V1061 | 2.61 | 174.88 | -4.31% | |
Nasdaq Inc | US6311031081 | 2.61 | 68.25 | -7.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 28.27M | 1.87 | -1.97 | 6.72 | ||
Liontrust Special Situations Fund A | 3.62M | -0.17 | 2.28 | 6.77 | ||
Liontrust Special Situations Fund I | 1.56B | -0.13 | 2.54 | 7.04 | ||
Liontrust European Growth Fund A In | 8.57M | 7.91 | 10.00 | 12.06 | ||
Liontrust European Growth Fund I In | 726.96M | 8.55 | 11.51 | 12.26 |
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