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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.70 | 7.70 | 0.00 |
Shares | 92.30 | 92.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.44 | 16.38 |
Price to Book | 5.48 | 2.41 |
Price to Sales | 4.47 | 1.86 |
Price to Cash Flow | 21.82 | 10.67 |
Dividend Yield | 0.69 | 2.54 |
5 Years Earnings Growth | 9.96 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.06 | 18.44 |
Healthcare | 20.28 | 11.93 |
Financial Services | 20.13 | 17.06 |
Industrials | 14.58 | 12.99 |
Consumer Cyclical | 5.28 | 10.49 |
Communication Services | 4.98 | 6.51 |
Real Estate | 4.84 | 3.83 |
Basic Materials | 1.85 | 5.58 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.40 | 309.48 | -0.12% | |
Cadence Design | US1273871087 | 3.36 | 306.47 | +2.92% | |
Thermo Fisher Scientific | US8835561023 | 3.30 | 541.90 | +0.21% | |
Intuitive Surgical | US46120E6023 | 2.73 | 536.69 | -0.07% | |
IQVIA Holdings | US46266C1053 | 2.71 | 211.51 | -0.96% | |
PTC | US69370C1009 | 2.70 | 193.46 | +0.28% | |
Ringkjoebing Landbobank | DK0060854669 | 2.59 | 1,150 | -1.12% | |
Alphabet A | US02079K3059 | 2.58 | 178.88 | -1.51% | |
Agilent Technologies | US00846U1016 | 2.46 | 134.28 | +0.46% | |
Equinix | US29444U7000 | 2.40 | 901.15 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future UK Gro | 201.59M | 0.08 | -4.31 | 5.11 | ||
Liontrust Sustainable Future Europe | 116.35M | 4.30 | -2.31 | 6.22 |
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