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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.100 | 0.000 |
Stocks | 93.900 | 93.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.271 | 14.989 |
Price to Book | 1.938 | 1.937 |
Price to Sales | 0.880 | 1.294 |
Price to Cash Flow | 7.947 | 8.685 |
Dividend Yield | 1.436 | 2.036 |
5 Years Earnings Growth | 13.904 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.400 | 21.280 |
Consumer Cyclical | 24.960 | 15.172 |
Technology | 16.150 | 16.636 |
Consumer Defensive | 9.180 | 5.620 |
Healthcare | 9.150 | 11.078 |
Financial Services | 5.370 | 12.040 |
Communication Services | 1.780 | 4.605 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MakeMyTrip | MU0295S00016 | 5.37 | 110.82 | -2.44% | |
Performance Food Group Co | US71377A1034 | 4.19 | 85.64 | +0.65% | |
Twilio | US90138F1021 | 3.74 | 144.46 | -0.82% | |
Aramark Holdings | US03852U1060 | 3.58 | 37.56 | -1.39% | |
US Foods | US9120081099 | 3.56 | 70.32 | +0.01% | |
LGI Homes | US50187T1060 | 3.47 | 84.68 | +2.52% | |
Copa | PAP310761054 | 3.47 | 90.40 | -1.54% | |
Bright Horizons | US1091941005 | 3.42 | 122.63 | +0.66% | |
Toray Industries, Inc. | JP3621000003 | 3.42 | 1,071.5 | -1.15% | |
Brinks | US1096961040 | 3.33 | 92.52 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 4.4M | 2.65 | -1.22 | 7.53 | ||
Liontrust Special Situations Fund I | 2.06B | 2.91 | -0.97 | 7.80 | ||
Liontrust Special Situations Fund R | 32.79M | 1.87 | -1.97 | 6.72 | ||
Liontrust European Growth Fund A In | 9.67M | 2.51 | 6.32 | 11.37 | ||
Liontrust European Growth Fund I In | 709.99M | 2.77 | 6.58 | 11.65 |
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