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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.486 | 23.590 |
Price to Book | 5.548 | 4.692 |
Price to Sales | 4.400 | 3.534 |
Price to Cash Flow | 20.155 | 16.558 |
Dividend Yield | 0.786 | 1.253 |
5 Years Earnings Growth | 10.988 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 28.298 |
Healthcare | 19.500 | 15.327 |
Financial Services | 17.730 | 13.994 |
Industrials | 15.390 | 12.059 |
Consumer Cyclical | 6.690 | 12.246 |
Communication Services | 5.470 | 8.617 |
Real Estate | 2.510 | 1.870 |
Basic Materials | 2.240 | 4.037 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.78 | 317.71 | +0.90% | |
Thermo Fisher Scientific | US8835561023 | 3.78 | 524.05 | +1.42% | |
Microsoft | US5949181045 | 2.97 | 436.60 | -0.10% | |
Veralto | US92338C1036 | 2.89 | 104.25 | +2.88% | |
Spotify Tech | LU1778762911 | 2.82 | 460.88 | +1.48% | |
Agilent Technologies | US00846U1016 | 2.81 | 134.51 | +0.99% | |
PTC | US69370C1009 | 2.81 | 187.58 | +0.24% | |
NVR | US62944T1051 | 2.77 | 8,276.8 | +2.17% | |
Cadence Design | US1273871087 | 2.73 | 301.47 | +0.53% | |
Alphabet A | US02079K3059 | 2.56 | 191.41 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 4.53M | 4.73 | 1.19 | 7.74 | ||
Liontrust Special Situations Fund I | 2.1B | 4.97 | 1.44 | 8.01 | ||
Liontrust Special Situations Fund R | 32.99M | 4.01 | 0.42 | 6.93 | ||
Liontrust European Growth Fund A In | 8.99M | 1.41 | 7.81 | 10.97 | ||
Liontrust European Growth Fund I In | 639.74M | 1.65 | 8.08 | 11.25 |
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