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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.428 | 23.761 |
Price to Book | 6.110 | 4.839 |
Price to Sales | 4.539 | 3.621 |
Price to Cash Flow | 20.758 | 16.618 |
Dividend Yield | 0.742 | 1.229 |
5 Years Earnings Growth | 11.293 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.320 | 28.854 |
Financial Services | 19.020 | 14.161 |
Healthcare | 18.710 | 14.539 |
Industrials | 15.440 | 11.942 |
Consumer Cyclical | 5.970 | 12.683 |
Communication Services | 5.030 | 9.158 |
Real Estate | 2.290 | 1.770 |
Basic Materials | 2.210 | 3.632 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.44 | 348.53 | -0.56% | |
Thermo Fisher Scientific | US8835561023 | 3.31 | 532.55 | -0.98% | |
PTC | US69370C1009 | 3.18 | 161.65 | -2.48% | |
Cadence Design | US1273871087 | 3.16 | 258.34 | -4.40% | |
Microsoft | US5949181045 | 2.99 | 408.21 | -1.90% | |
Agilent Technologies | US00846U1016 | 2.68 | 135.37 | -1.04% | |
Alphabet A | US02079K3059 | 2.67 | 179.66 | -2.65% | |
NVR | US62944T1051 | 2.66 | 7,094.8 | -2.25% | |
Paylocity Holdng | US70438V1061 | 2.61 | 204.82 | -0.78% | |
Nasdaq Inc | US6311031081 | 2.61 | 81.07 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 4.12M | 2.68 | 1.89 | 7.53 | ||
Liontrust Special Situations Fund I | 1.97B | 2.70 | 2.14 | 7.80 | ||
Liontrust Special Situations Fund R | 32.18M | 1.87 | -1.97 | 6.72 | ||
Liontrust European Growth Fund A In | 9.72M | 7.91 | 10.00 | 12.06 | ||
Liontrust European Growth Fund I In | 748.86M | 7.93 | 10.27 | 12.34 |
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