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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Shares | 96.11 | 96.11 | 0.00 |
Other | 2.24 | 2.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.25 | 16.80 |
Price to Book | 2.97 | 2.54 |
Price to Sales | 2.12 | 1.92 |
Price to Cash Flow | 14.31 | 11.38 |
Dividend Yield | 1.82 | 3.03 |
5 Years Earnings Growth | 6.91 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.92 | 13.38 |
Technology | 22.15 | 12.83 |
Financial Services | 16.71 | 19.55 |
Industrials | 15.12 | 22.92 |
Consumer Cyclical | 9.31 | 9.14 |
Communication Services | 7.51 | 5.03 |
Consumer Defensive | 2.29 | 7.91 |
Basic Materials | 2.00 | 7.09 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcon | CH0432492467 | 4.44 | 70.90 | +0.28% | |
Tryg | DK0060636678 | 4.08 | 159.7 | -2.50% | |
Lifco publ AB | SE0015949201 | 3.86 | 383.40 | -0.42% | |
Spotify Tech | LU1778762911 | 3.85 | 708.93 | -1.86% | |
ASML Holding | NL0010273215 | 3.56 | 677.60 | +1.41% | |
Sartorius Stedim | FR0013154002 | 3.53 | 205.10 | +0.79% | |
Topicus.com | CA89072T1021 | 3.44 | 173.17 | +1.50% | |
Siemens AG | DE0007236101 | 3.40 | 219.50 | +1.79% | |
CTS Eventim AG | DE0005470306 | 3.37 | 103.400 | -0.77% | |
Kingspan | IE0004927939 | 3.32 | 71.30 | -8.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 546.78M | -3.91 | 5.48 | 9.55 | ||
Liontrust Sustainable Future UK Gro | 197.06M | 3.55 | 3.62 | 5.40 |
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