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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.94 | 0.00 |
Shares | 88.71 | 88.71 | 0.00 |
Bonds | 7.16 | 7.16 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.91 | 16.68 |
Price to Book | 5.12 | 2.41 |
Price to Sales | 4.02 | 1.92 |
Price to Cash Flow | 19.07 | 10.47 |
Dividend Yield | 0.65 | 2.56 |
5 Years Earnings Growth | 9.56 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.07 | 18.18 |
Healthcare | 19.08 | 10.91 |
Financial Services | 18.75 | 18.49 |
Industrials | 15.34 | 13.33 |
Communication Services | 5.93 | 6.88 |
Consumer Cyclical | 5.46 | 10.69 |
Real Estate | 2.65 | 3.88 |
Basic Materials | 1.70 | 5.14 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.19 | 348.61 | +0.75% | |
Cadence Design | US1273871087 | 3.72 | 305.20 | +0.50% | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 3.03 | - | - | |
Liontrust GF Sust Fut Glb Gr B8 Acc USD | IE00BK6SH959 | 2.85 | - | - | |
Alphabet A | US02079K3059 | 2.84 | 178.53 | +2.88% | |
Microsoft | US5949181045 | 2.75 | 495.94 | -0.30% | |
Liontrust Sustainable Future Corporate Bond Fund C | GB0030029176 | 2.63 | 0.96 | -0.09% | |
Ringkjoebing Landbobank | DK0060854669 | 2.58 | 1,386 | +2.21% | |
London Stock Exchange | GB00B0SWJX34 | 2.42 | 10,700.0 | +0.42% | |
Thermo Fisher Scientific | US8835561023 | 2.41 | 408.28 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future UK Gro | 199.18M | 3.55 | 3.62 | 5.40 | ||
Liontrust Sustainable Future Europe | 101.86M | 5.52 | 1.14 | 5.35 |
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