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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Stocks | 96.63 | 96.63 | 0.00 |
Other | 2.09 | 2.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 16.51 |
Price to Book | 3.28 | 2.69 |
Price to Sales | 2.25 | 1.98 |
Price to Cash Flow | 17.61 | 12.06 |
Dividend Yield | 1.79 | 3.00 |
5 Years Earnings Growth | 10.04 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.39 | 13.60 |
Healthcare | 23.52 | 15.21 |
Financial Services | 14.33 | 16.42 |
Industrials | 12.81 | 22.59 |
Consumer Cyclical | 11.87 | 9.62 |
Communication Services | 7.52 | 4.98 |
Consumer Defensive | 3.32 | 7.46 |
Basic Materials | 2.24 | 7.76 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcon | CH0432492467 | 4.83 | 76.90 | -0.34% | |
Spotify Tech | LU1778762911 | 4.20 | 457.79 | +2.33% | |
Tryg | DK0060636678 | 4.10 | 153.6 | +1.39% | |
ASML Holding | NL0010273215 | 3.72 | 690.00 | +1.66% | |
Nagarro SE | DE000A3H2200 | 3.65 | 79.95 | +1.01% | |
Siemens AG | DE0007236101 | 3.39 | 189.12 | +0.30% | |
Lifco publ AB | SE0015949201 | 3.30 | 326.60 | +1.87% | |
Puma SE | DE0006969603 | 3.21 | 44.29 | -0.16% | |
Unilever | GB00B10RZP78 | 3.21 | 55.36 | +0.87% | |
D’Ieteren | BE0974259880 | 3.19 | 161.80 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 630.23M | 9.95 | 0.31 | 11.01 | ||
Liontrust Sustainable Future UK Gro | 204.46M | 13.33 | -2.51 | 6.56 |
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