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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.632 | 23.630 |
Price to Book | 5.942 | 4.816 |
Price to Sales | 4.388 | 3.605 |
Price to Cash Flow | 20.282 | 16.578 |
Dividend Yield | 0.758 | 1.231 |
5 Years Earnings Growth | 10.489 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.080 | 28.978 |
Financial Services | 19.240 | 14.132 |
Healthcare | 18.700 | 14.542 |
Industrials | 14.660 | 11.897 |
Consumer Cyclical | 5.720 | 12.637 |
Communication Services | 5.380 | 9.087 |
Basic Materials | 2.150 | 3.637 |
Real Estate | 2.070 | 1.766 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.58 | 355.23 | -0.42% | |
Thermo Fisher Scientific | US8835561023 | 3.35 | 530.86 | +1.49% | |
Cadence Design | US1273871087 | 3.19 | 274.04 | -8.78% | |
Alphabet A | US02079K3059 | 3.08 | 185.27 | +0.82% | |
Microsoft | US5949181045 | 3.07 | 414.77 | +1.25% | |
PTC | US69370C1009 | 3.01 | 169.92 | -0.51% | |
Agilent Technologies | US00846U1016 | 2.68 | 137.15 | +1.44% | |
Paylocity Holdng | US70438V1061 | 2.58 | 212.68 | -2.38% | |
Nasdaq Inc | US6311031081 | 2.50 | 82.59 | +1.66% | |
NVR | US62944T1051 | 2.43 | 7,176.9 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund A | 4.16M | 2.68 | 1.89 | 7.53 | ||
Liontrust Special Situations Fund I | 2B | 2.91 | -0.97 | 7.80 | ||
Liontrust Special Situations Fund R | 32.56M | 1.87 | -1.97 | 6.72 | ||
Liontrust European Growth Fund I In | 745.43M | 2.77 | 6.58 | 11.65 | ||
Liontrust European Growth Fund A In | 9.82M | 7.91 | 10.00 | 12.06 |
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