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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.068 | 26.276 |
Price to Book | 7.578 | 4.972 |
Price to Sales | 5.814 | 4.299 |
Price to Cash Flow | 18.804 | 16.543 |
Dividend Yield | 0.437 | 0.855 |
5 Years Earnings Growth | 16.156 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.500 | 64.483 |
Financial Services | 10.310 | 6.520 |
Communication Services | 10.020 | 13.616 |
Consumer Cyclical | 6.170 | 8.773 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.81 | 420.99 | -0.49% | |
Apple | US0378331005 | 7.43 | 189.87 | +0.08% | |
Alphabet C | US02079K1079 | 5.60 | 175.42 | +0.89% | |
Amazon.com | US0231351067 | 5.08 | 183.60 | -1.29% | |
NVIDIA | US67066G1040 | 4.88 | 943.46 | -0.30% | |
Visa A | US92826C8394 | 4.69 | 279.84 | -0.41% | |
Constellation Software | CA21037X1006 | 4.35 | 3,683.26 | +0.78% | |
Mastercard | US57636Q1040 | 4.11 | 458.87 | +0.19% | |
ASML Holding | NL0010273215 | 2.95 | 848.10 | -1.28% | |
Fortinet | US34959E1091 | 2.95 | 61.24 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.98M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund I | 2.86B | 1.61 | 1.63 | 7.61 | ||
Liontrust Special Situations Fund A | 6.11M | 0.92 | 2.88 | 7.38 | ||
GB0030030174 | 415.35M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.14B | -22.06 | 8.17 | 12.31 |
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