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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.83 | 8.83 | 0.00 |
Stocks | 91.17 | 91.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.39 | 16.50 |
Price to Book | 5.57 | 2.45 |
Price to Sales | 4.42 | 1.88 |
Price to Cash Flow | 20.97 | 10.83 |
Dividend Yield | 0.78 | 2.53 |
5 Years Earnings Growth | 11.21 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 18.75 |
Financial Services | 18.82 | 17.21 |
Healthcare | 18.50 | 11.71 |
Industrials | 15.42 | 12.97 |
Communication Services | 6.28 | 6.62 |
Consumer Cyclical | 5.84 | 10.72 |
Real Estate | 2.43 | 3.67 |
Basic Materials | 2.04 | 5.43 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.50 | 314.63 | -0.45% | |
Thermo Fisher Scientific | US8835561023 | 3.15 | 521.97 | +0.33% | |
Cadence Design | US1273871087 | 3.04 | 297.97 | -0.83% | |
Spotify Tech | LU1778762911 | 3.02 | 455.99 | +1.92% | |
Microsoft | US5949181045 | 2.89 | 418.07 | -0.81% | |
PTC | US69370C1009 | 2.72 | 182.56 | -0.71% | |
Alphabet A | US02079K3059 | 2.70 | 189.00 | -0.16% | |
NVR | US62944T1051 | 2.40 | 7,967.1 | -2.59% | |
Agilent Technologies | US00846U1016 | 2.33 | 133.40 | -0.70% | |
Keyence | JP3236200006 | 2.28 | 64,630.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future UK Gro | 204.46M | 13.33 | -2.51 | 6.56 | ||
Liontrust Sustainable Future Europe | 114.65M | 2.54 | -6.94 | 6.19 |
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