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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 1.03 | 0.06 |
Shares | 96.89 | 96.89 | 0.00 |
Other | 2.14 | 2.26 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 16.43 |
Price to Book | 3.28 | 2.50 |
Price to Sales | 2.36 | 1.92 |
Price to Cash Flow | 17.16 | 11.06 |
Dividend Yield | 1.71 | 3.15 |
5 Years Earnings Growth | 7.69 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.93 | 12.76 |
Healthcare | 23.65 | 13.53 |
Financial Services | 15.50 | 19.42 |
Industrials | 14.48 | 22.69 |
Consumer Cyclical | 8.96 | 9.25 |
Communication Services | 7.33 | 5.01 |
Consumer Defensive | 2.09 | 8.07 |
Basic Materials | 2.05 | 7.14 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcon | CH0432492467 | 4.33 | 72.02 | +0.36% | |
Spotify Tech | LU1778762911 | 3.90 | 712.26 | -0.08% | |
ASML Holding | NL0010273215 | 3.88 | 661.50 | -0.91% | |
Tryg | DK0060636678 | 3.81 | 168.5 | +0.12% | |
Lifco publ AB | SE0015949201 | 3.49 | 401.60 | -0.99% | |
Siemens AG | DE0007236101 | 3.48 | 218.13 | -0.31% | |
Kingspan | IE0004927939 | 3.30 | 75.85 | +2.60% | |
Novo Nordisk B | DK0062498333 | 3.23 | 490.4 | +2.87% | |
Nagarro SE | DE000A3H2200 | 3.22 | 58.55 | +0.86% | |
CTS Eventim AG | DE0005470306 | 3.20 | 108.100 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 556.59M | -6.67 | 1.63 | 9.36 | ||
Liontrust Sustainable Future UK Gro | 200.59M | -4.54 | -0.52 | 5.28 |
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