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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.475 | 25.076 |
Price to Book | 7.008 | 5.477 |
Price to Sales | 5.414 | 4.748 |
Price to Cash Flow | 13.176 | 16.160 |
Dividend Yield | 0.436 | 0.843 |
5 Years Earnings Growth | 17.834 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.230 | 64.951 |
Consumer Cyclical | 10.690 | 9.105 |
Communication Services | 6.600 | 13.548 |
Industrials | 2.540 | 7.211 |
Healthcare | 1.040 | 4.945 |
Financial Services | 0.900 | 6.440 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.10 | 118.47 | -4.23% | |
Broadcom | US11135F1012 | 5.18 | 218.06 | +5.67% | |
Applied Materials | US0382221051 | 3.72 | 179.24 | +2.26% | |
Tesla | US88160R1014 | 3.55 | 392.81 | +0.95% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 205.66 | +1.65% | |
Meta Platforms | US30303M1027 | 3.17 | 678.81 | +0.34% | |
Apple | US0378331005 | 3.14 | 237.87 | -0.62% | |
Arm | US0420682058 | 2.96 | 152.02 | +2.99% | |
Cadence Design | US1273871087 | 2.93 | 293.30 | +1.18% | |
BE Semiconductor | NL0012866412 | 2.59 | 122.65 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 4.4M | 4.73 | 1.19 | 7.74 | ||
Liontrust Special Situations Fund I | 2.1B | 4.97 | 1.44 | 8.01 | ||
Liontrust Special Situations Fund R | 32.97M | 1.87 | -1.97 | 6.72 | ||
Liontrust European Growth Fund I In | 695.39M | 1.65 | 8.08 | 11.25 | ||
Liontrust European Growth Fund A In | 9.56M | 1.41 | 7.81 | 10.97 |
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