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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Shares | 96.20 | 96.20 | 0.00 |
Other | 2.09 | 2.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 16.89 |
Price to Book | 3.21 | 2.55 |
Price to Sales | 2.23 | 1.92 |
Price to Cash Flow | 15.69 | 11.45 |
Dividend Yield | 1.78 | 3.02 |
5 Years Earnings Growth | 7.33 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.09 | 13.20 |
Technology | 22.77 | 12.94 |
Financial Services | 16.42 | 19.57 |
Industrials | 16.05 | 23.08 |
Consumer Cyclical | 9.82 | 9.04 |
Communication Services | 7.61 | 5.03 |
Consumer Defensive | 2.20 | 7.94 |
Basic Materials | 2.05 | 7.06 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 4.00 | 705.55 | -0.69% | |
Lifco publ AB | SE0015949201 | 3.88 | 348.20 | -2.25% | |
ASML Holding | NL0010273215 | 3.83 | 625.80 | -11.37% | |
Alcon | CH0432492467 | 3.78 | 68.78 | -0.23% | |
Tryg | DK0060636678 | 3.71 | 158.2 | +0.25% | |
Topicus.com | CA89072T1021 | 3.60 | 182.76 | +3.24% | |
D’Ieteren | BE0974259880 | 3.41 | 173.40 | -4.25% | |
Siemens AG | DE0007236101 | 3.41 | 217.15 | -0.53% | |
CTS Eventim AG | DE0005470306 | 3.32 | 104.500 | -0.76% | |
Kingspan | IE0004927939 | 3.23 | 71.35 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 547.73M | -1.58 | 8.65 | 10.42 | ||
Liontrust Sustainable Future UK Gro | 198.1M | 4.09 | 7.25 | 5.88 |
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