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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.420 | 23.756 |
Price to Book | 4.662 | 4.632 |
Price to Sales | 3.906 | 3.427 |
Price to Cash Flow | 18.296 | 16.566 |
Dividend Yield | 1.285 | 1.248 |
5 Years Earnings Growth | 12.929 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.780 | 27.345 |
Financial Services | 20.600 | 13.719 |
Healthcare | 18.480 | 16.034 |
Consumer Cyclical | 7.970 | 12.372 |
Industrials | 7.500 | 12.000 |
Real Estate | 7.060 | 1.880 |
Communication Services | 5.810 | 8.450 |
Basic Materials | 1.810 | 4.129 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 3.84 | 297.77 | -1.04% | |
Alphabet A | US02079K3059 | 3.68 | 181.62 | +0.70% | |
Visa A | US92826C8394 | 3.64 | 309.85 | -0.15% | |
Charles Schwab | US8085131055 | 3.20 | 78.19 | +0.44% | |
Thermo Fisher Scientific | US8835561023 | 3.10 | 540.75 | -1.13% | |
Autodesk | US0527691069 | 2.90 | 309.73 | -1.33% | |
Equinix | US29444U7000 | 2.78 | 903.02 | -1.15% | |
American Tower | US03027X1000 | 2.71 | 193.72 | -1.20% | |
Intuitive Surgical | US46120E6023 | 2.66 | 537.07 | +0.25% | |
NVR | US62944T1051 | 2.63 | 9,114.3 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 34.89M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.37M | 4.82 | 0.46 | 7.81 | ||
Liontrust Special Situations Fund I | 2.35B | 5.02 | 0.72 | 8.09 | ||
GB0030030174 | 394.96M | -21.82 | 8.64 | 12.78 | ||
Liontrust European Growth Fund A In | 9.16M | 5.45 | 9.06 | 11.93 |
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